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A1W0SY | NEUBERGER B.SUST.EM CORP.DEBT FD.A EUR H | EUR | 11,07 | 28.11. |   | 6,34 | 9,93 | -4,32 | -3,40 |  | A12B4U | NEUBERGER B.SUST.EM CORP.DEBT FD.A USD | USD | 7,45 | 28.11. | | 8,12 | 11,99 | 1,80 | - | | A2AH2L | NEUBERGER BERMAN CHINA BOND F.I USD | USD | 10,39 | 28.11. | | 1,17 | 2,16 | -12,54 | - | | A1KARV | NEUBERGER BERMAN CHINA EQUITY F.A SGD H | SGD | 26,01 | 28.11. |  | 13,58 | 10,17 | -35,02 | - | | A11929 | NEUBERGER BERMAN CHINA EQUITY F.A USD | USD | 14,03 | 28.11. | | 15,50 | 12,27 | -32,10 | - | | A0X8X7 | NEUBERGER BERMAN CHINA EQUITY F.I EUR H | EUR | 20,24 | 28.11. | | 14,41 | 11,09 | -35,52 | - | | A11461 | NEUBERGER BERMAN CHINA EQUITY F.Z EUR H | EUR | 15,97 | 28.11. | | 15,56 | 12,31 | -33,35 | - | | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 18,38 | 28.11. | | 13,60 | 10,19 | -36,97 | -25,65 | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 22,89 | 28.11. | | 15,55 | 12,26 | -32,10 | -17,07 | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 25,29 | 28.11. | | 16,33 | 13,10 | -30,54 | -13,89 | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 15,70 | 28.11. | | 16,56 | 13,36 | -30,07 | - | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 10,60 | 28.11. | | 9,28 | 20,05 | - | - | | A2JL1R | NEUBERGER BERMAN CLO INCOME F.I USD | USD | 15,77 | 21.11. |  | 16,13 | 19,83 | 31,75 | 59,45 | | A2JQGQ | NEUBERGER BERMAN CLO INCOME F.I EUR H | EUR | 13,92 | 21.11. | | 14,47 | 17,97 | 24,62 | 44,10 | | A3DGSF | NEUBERGER BERMAN COMM.FD.A USD | USD | 9,41 | 28.11. | | 4,56 | 1,07 | - | - | | A3C8RF | NEUBERGER BERMAN COMM.FD.I5 USD | USD | 9,67 | 28.11. | | 5,45 | 2,11 | - | - | | A2AR9P | NEUBERGER BERMAN CORP.HYB.BD.F.A AUD H | AUD | 8,19 | 28.11. | | 8,46 | 12,26 | 2,13 | - | | A2ALZD | NEUBERGER BERMAN CORP.HYB.BD.F.A EUR | EUR | 8,30 | 28.11. | | 7,92 | 11,58 | -0,44 | 2,75 | | A2AJXH | NEUBERGER BERMAN CORP.HYB.BD.F.A EUR | EUR | 12,02 | 28.11. | | 7,90 | 11,61 | -0,41 | 2,82 | | A2APYH | NEUBERGER BERMAN CORP.HYB.BD.F.A USD H | USD | 13,43 | 28.11. | | 9,45 | 13,43 | 5,50 | 11,92 | |
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