A3ET9H

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I2 ACCUMULATING

GBP

 22,25

29.1.

 6,15

 40,64

 -  

 -  

A2P3GR

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING

HKD

 22,92

29.1.

 6,11

 38,49

 135,56  

 47,87  

A3ET9J

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD I2 ACCUMULATING

HKD

 22,14

29.1.

 6,19

 39,95

 -  

 -  

A2P3GP

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING

SGD

 43,54

29.1.

 5,94

 36,62

 128,56  

 41,73  

A3ET9L

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD I2 ACCUMULATING

SGD

 42,94

29.1.

 6,02

 37,98

 -  

 -  

A2P3GU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING

USD

 24,49

29.1.

 6,16

 40,18

 143,20  

 53,54  

A3DXUU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING

USD

 22,68

29.1.

 6,03

 38,89

 126,80  

 -  

A2P2XS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING

USD

 26,99

29.1.

 6,22

 41,38

 149,45  

 60,18  

A2P2XT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING

USD

 26,98

29.1.

 6,18

 41,33

 149,35  

 60,21  

A2QREY

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING

USD

 17,34

29.1.

 6,25

 41,67

 150,58  

 -  

A2QG4L

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING

USD

 18,48

29.1.

 6,21

 41,72

 151,43  

 62,25  

A2P2XV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING

USD

 25,34

29.1.

 6,25

 41,96

 152,64  

 63,59  

A2P583

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING

USD

 21,07

29.1.

 6,09

 39,08

 137,27  

 47,45  

A2QRJU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING

USD

 17,66

29.1.

 6,26

 42,42

 155,57  

 -  

A3DXUW

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING

ZAR

 254,77

29.1.

 6,30

 42,98

 154,77  

 -  

A3DXUV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING

ZAR

 250,97

29.1.

 6,22

 41,83

 150,97  

 -  

A2N4EU

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING

EUR

 18,81

29.1.

 11,57

 33,59

 46,95  

 36,30  

A2QLJG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING

EUR

 13,65

29.1.

 11,70

 34,75

 50,83  

 42,19  

A2PUPA

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 21,43

29.1.

 10,01

 20,60

 46,98  

 -  

A2N4EZ

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING

EUR

 23,84

29.1.

 9,91

 18,61

 39,91  

 50,79