A1WZVF

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING

EUR

 12,51

22.8.

 7,66

 10,41

 31,55  

 0,97  

A3DGSQ

NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD Z DISTRIBUTING

USD

 10,21

22.8.

 6,13

 10,40

 24,49  

 -  

A2JHU0

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING

EUR

 6,58

22.8.

 7,61

 10,36

 31,42  

 0,95  

A2DQ55

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING

USD

 12,34

22.8.

 5,30

 10,32

 33,35  

 56,66  

A2DHWM

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING

USD

 18,84

22.8.

 5,25

 10,30

 33,24  

 56,61  

A12AKH

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 14,88

22.8.

 7,65

 10,27

 33,67  

 -  

A14RMJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING

EUR

 22,45

22.8.

 7,11

 10,21

 33,71  

 -  

A112VG

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING

USD

 19,80

22.8.

 7,08

 10,12

 28,32  

 -  

A3C70G

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING

USD

 11,43

22.8.

 7,22

 10,12

 36,40  

 -  

A140PX

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING

USD

 8,65

22.8.

 11,19

 10,10

 30,54  

 10,44  

A112UA

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING

USD

 12,65

22.8.

 11,16

 10,10

 30,55  

 10,38  

A2AKNU

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING

USD

 20,04

22.8.

 6,54

 10,05

 18,16  

 -  

A140PQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK A ACCUMULATING

SEK

 119,95

22.8.

 7,44

 10,03

 30,94  

 -  

A12HG2

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING

ZAR

 32,77

22.8.

 14,48

 10,02

 31,12  

 -  

A12HG5

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 32,77

22.8.

 14,48

 10,02

 31,15  

 -  

A2P4LW

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED

GBP

 12,06

22.8.

 5,01

 10,00

 31,22  

 -  

A4000W

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND EUR I3 ACCUMULATING

EUR

 11,67

22.8.

 6,38

 9,99

 -  

 -  

A12ET5

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 15,45

22.8.

 5,39

 9,96

 39,19  

 44,80  

A3C707

NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD I ACCUMULATING

USD

 10,24

22.8.

 5,68

 9,75

 31,62  

 -  

A2ARP8

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD Z ACCUMULATING

USD

 15,53

22.8.

 5,86

 9,75

 29,20  

 22,67