A2P2XU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 22,10

23.1.

 3,95

 16,38

 121,89  

 -  

A3ET9F

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I2 ACCUMULATING

EUR

 21,08

23.1.

 3,94

 28,69

 -  

 -  

A2P3GS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING

EUR

 17,81

23.1.

 4,03

 29,06

 127,75  

 35,03  

A2P2XX

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED

EUR

 21,30

23.1.

 3,85

 14,45

 111,10  

 41,81  

A2P3GN

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING

GBP

 21,73

23.1.

 4,02

 29,65

 129,22  

 35,05  

A2QGH5

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING UNHEDGED

GBP

 18,72

23.1.

 3,20

 19,54

 118,95  

 50,48  

A3ET9H

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I2 ACCUMULATING

GBP

 21,81

23.1.

 4,06

 30,99

 -  

 -  

A2P3GR

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING

HKD

 22,46

23.1.

 3,98

 28,93

 126,87  

 37,79  

A3ET9J

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD I2 ACCUMULATING

HKD

 21,69

23.1.

 4,03

 30,27

 -  

 -  

A2P3GP

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING

SGD

 42,69

23.1.

 3,87

 27,17

 120,05  

 32,09  

A3ET9L

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD I2 ACCUMULATING

SGD

 42,09

23.1.

 3,93

 28,44

 -  

 -  

A2P3GU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING

USD

 24,00

23.1.

 4,03

 30,51

 134,15  

 43,11  

A3DXUU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING

USD

 22,23

23.1.

 3,93

 29,24

 122,30  

 -  

A2P2XS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING

USD

 26,45

23.1.

 4,09

 31,59

 140,02  

 49,27  

A2P2XT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING

USD

 26,44

23.1.

 4,05

 31,61

 140,15  

 49,29  

A2QREY

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING

USD

 16,99

23.1.

 4,11

 31,81

 141,34  

 -  

A2QG4L

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING

USD

 18,11

23.1.

 4,08

 31,90

 141,79  

 51,17  

A2P2XV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING

USD

 24,83

23.1.

 4,11

 32,14

 143,19  

 52,42  

A2P583

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING

USD

 20,65

23.1.

 3,98

 29,47

 128,43  

 37,39  

A2QRJU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING

USD

 17,30

23.1.

 4,09

 32,57

 146,09  

 -