A3DK44

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR I3 ACCUMULATING

EUR

 25,18

14.1.

 17,83

 59,37

 155,63  

 -  

A3DMKP

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR A ACCUMULATING

EUR

 17,29

14.1.

 17,78

 57,76

 -  

 -  

A3DMKQ

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR M ACCUMULATING

EUR

 23,48

14.1.

 17,75

 56,32

 141,32  

 -  

A3DMKN

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD A ACCUMULATING

USD

 18,56

14.1.

 17,02

 78,63

 -  

 -  

A3DK43

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING

USD

 27,58

14.1.

 17,01

 80,03

 173,07  

 -  

A3EQY0

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND JPY I3 ACCUMULATING UNHEDGED

JPY

 1,573,16

14.1.

 8,28

 27,54

 -  

 -  

A2N4EZ

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING

EUR

 23,42

14.1.

 7,98

 14,75

 39,40  

 41,43  

A2PUPA

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 21,03

14.1.

 7,96

 16,64

 46,45  

 -  

A40RX2

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I3 ACCUMULATING

USD

 12,38

14.1.

 7,37

 27,37

 -  

 -  

A3DGSP

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING

USD

 13,35

14.1.

 7,32

 27,26

 47,51  

 -  

A14SPD

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING

USD

 26,43

14.1.

 7,31

 27,07

 46,83  

 45,46  

A2QREZ

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED

GBP

 14,12

14.1.

 7,29

 15,17

 33,33  

 -  

A14TZG

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD A ACCUMULATING

USD

 29,29

14.1.

 7,29

 25,98

 -  

 -  

A2AKNU

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING

USD

 23,61

14.1.

 7,27

 24,72

 38,88  

 32,57  

A4000W

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND EUR I3 ACCUMULATING

EUR

 13,73

14.1.

 7,27

 24,48

 -  

 -  

A1JDLJ

NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED

JPY

 7,33

14.1.

 7,25

 1,48

 48,90  

 74,64  

A3CZKF

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I2 ACCUMULATING

GBP

 13,16

14.1.

 7,25

 15,34

 34,56  

 -  

A2JRSL

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING

USD

 22,67

14.1.

 7,24

 32,11

 57,65  

 47,59  

A2JRSK

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING

USD

 22,63

14.1.

 7,22

 32,04

 57,58  

 47,52  

A2N4ET

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING

USD

 21,85

14.1.

 7,21

 31,00

 53,66  

 41,42