A111C7

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING

USD

 15,63

5.2.

 0,77

 8,84

 28,33  

 21,26  

A2DKPU

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 ACCUMULATING

USD

 15,46

5.2.

 0,98

 8,42

 28,30  

 19,29  

A12B4V

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A (MONTHLY) DISTRIBUTING

USD

 4,96

5.2.

 2,70

 19,52

 28,21  

 4,68  

A2PXM6

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF I2 ACCUMULATING

CHF

 10,34

5.2.

 1,17

 10,23

 28,13  

 1,17  

A2P3GZ

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP I5 ACCUMULATING

GBP

 14,01

5.2.

 0,57

 8,27

 28,06  

 22,89  

A2DPWW

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD P ACCUMULATING

USD

 14,72

5.2.

 1,03

 8,39

 28,00  

 18,71  

A2P3GX

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING

USD

 10,63

5.2.

 0,51

 7,99

 27,97  

 23,34  

A1157N

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 48,31

5.2.

 0,47

 7,82

 27,93  

 25,89  

A117J5

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E ACCUMULATING

ZAR

 198,40

5.2.

 0,47

 7,82

 27,91  

 -  

A1W0FQ

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR B (MONTHLY) DISTRIBUTING

ZAR

 48,82

5.2.

 0,46

 7,83

 27,90  

 23,49  

A112VF

NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 16,87

5.2.

 0,48

 7,93

 27,90  

 23,23  

A2ALZA

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I ACCUMULATING

USD

 16,51

5.2.

 0,98

 8,33

 27,89  

 18,61  

A2P3GW

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING

USD

 14,08

5.2.

 0,50

 7,98

 27,88  

 23,40  

A112UW

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 ACCUMULATING

USD

 15,03

5.2.

 0,74

 8,68

 27,70  

 20,24  

A2DRP9

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING

GBP

 13,84

5.2.

 1,10

 8,46

 27,68  

 17,69  

A2JAZ9

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF P ACCUMULATING

CHF

 10,38

5.2.

 1,07

 10,07

 27,68  

 0,58  

A2AN6Y

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 16,31

5.2.

 0,74

 7,66

 27,62  

 22,45  

A14MSG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD P ACCUMULATING

USD

 14,80

5.2.

 0,75

 8,66

 27,59  

 19,94  

A1133M

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I DISTRIBUTING

USD

 9,74

5.2.

 0,70

 8,55

 27,39  

 19,68  

A1W5TA

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I ACCUMULATING

USD

 15,26

5.2.

 0,73

 8,61

 27,38  

 19,69