ND NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | 20/08 | · |
| ND NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | 20/08 | 20,10% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 20/08 | 19,35% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 20/08 | 19,99% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 20/08 | 18,60% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 20/08 | 16,33% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 20/08 | 15,77% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 20/08 | 15,78% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 20/08 | 14,94% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 20/08 | 14,96% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 20/08 | 16,42% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 20/08 | 16,39% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 20/08 | 15,04% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 20/08 | 15,70% |
| ** NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 20/08 | 19,10% |
| ND NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | 20/08 | · |
| ND NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | 20/08 | · |
| ND NEUBERGER EMERGING MARKETS EQUITY USD I ACC | 20/08 | · |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | 20/08 | -0,09% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 20/08 | -0,23% |
