A14RMH

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING

EUR

 11,70

22.1.

 -0,68

 0,17

 13,37  

 4,00  

A2QCM1

NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING

GBP

 12,60

22.1.

 -0,45

 4,38

 24,45  

 21,59  

A1XE38

NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING

SGD

 28,88

22.1.

 -0,65

 1,30

 18,17  

 14,06  

A14P9Q

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A (PF) ACCUMULATING

USD

 14,44

22.1.

 -0,55

 2,56

 21,55  

 17,59  

A14PAH

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING

USD

 14,80

22.1.

 -0,54

 3,14

 23,13  

 18,88  

A1XE3Y

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING

USD

 15,96

22.1.

 -0,56

 3,64

 24,69  

 21,00  

A14P9J

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING

USD

 15,36

22.1.

 -0,52

 3,57

 23,08  

 20,57  

A1XE3X

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING

USD

 17,30

22.1.

 -0,46

 4,09

 26,46  

 24,37  

A2P4L0

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING

USD

 14,27

22.1.

 -0,49

 4,47

 27,98  

 26,96  

A2DVP5

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING

USD

 13,37

22.1.

 -0,59

 2,37

 20,13  

 14,18  

A14M8Z

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING

USD

 15,68

22.1.

 -0,51

 3,64

 24,84  

 21,64  

A112VG

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING

USD

 19,92

22.1.

 -0,40

 5,51

 31,66  

 33,07  

A2AQCK

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 24,32

22.1.

 5,15

 15,95

 51,15  

 89,65  

A1W55K

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 25,67

22.1.

 5,13

 15,26

 46,69  

 82,67  

A1W55J

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 28,10

22.1.

 5,14

 15,74

 48,62  

 84,46  

A1W55Q

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 41,83

22.1.

 6,54

 21,28

 66,45  

 126,34  

A1W55L

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 32,14

22.1.

 5,20

 17,36

 54,55  

 96,34  

A1W55M

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 29,42

22.1.

 5,18

 17,21

 53,00  

 92,65  

A2ATDP

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 27,62

22.1.

 5,22

 17,43

 55,64  

 99,50  

A1W55R

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 46,10

22.1.

 6,64

 23,34

 73,89  

 140,01