| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A (MONTHLY) DISTRIBUTING |
    
|
|
| DAX | 19.806,96 | -473,30 | -2,33% |
| TecDax | 3.209,49 | -85,41 | -2,59% |
| MDAX | 25.039,13 | -531,95 | -2,08% |
| Dow Jones (EOD) | 37.645,59 | -320,01 | -0,84% |
| Nasdaq 100 | 17.090,40 | -340,28 | -1,95% |
| S & P 500 (EOD) | 4.982,77 | -79,48 | -1,57% |
| SMI | 11.359,12 | 311,64 | 2,82% |
|
| EUR/US$ | 1,1050 | 0,01 | 0,84% |
| EUR/Yen | 160,4885 | 0,19 | 0,12% |
| EUR/CHF | 0,9323 | 0,00 | 0,35% |
| EUR/Brit. Pfund | 0,8632 | 0,00 | 0,57% |
| Yen/US$ | 0,0069 | 0,00 | 0,44% |
| CHF/US$ | 1,1852 | 0,00 | 0,28% |
|
| baha Brent Indication | 61,14 | -0,91 | -1,47% |
| Gold | 3.010,49 | -4,69 | -0,16% |
| Silber | 30,23 | -0,04 | -0,14% |
| Platin | 924,61 | 0,95 | 0,10% |
| |
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8,14 
