A2DV0E

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD C1 ACCUMULATING

USD

 12,41

5.2.

 0,08

 5,35

 17,85  

 15,98  

A2DHH2

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING

GBP

 14,31

5.2.

 1,49

 14,66

 43,10  

 15,87  

A1KAS6

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (WEEKLY) DISTRIBUTING

USD

 6,67

5.2.

 0,31

 6,54

 22,96  

 15,49  

A1JG9R

NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING UNHEDGED

EUR

 18,89

5.2.

 6,36

 -11,65

 5,18  

 15,39  

A12HG8

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

ZAR

 38,19

5.2.

 2,96

 22,13

 36,90  

 15,36  

A1J7FH

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I2 ACCUMULATING

EUR

 13,38

5.2.

 0,15

 5,02

 17,06  

 15,34  

A1432K

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 14,39

5.2.

 0,56

 6,36

 23,10  

 15,30  

A1WYWA

NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING

USD

 10,40

5.2.

 0,59

 8,33

 21,15  

 15,30  

A1WY0K

NEUBERGER BERMAN STRATEGIC INCOME FUND USD I ACCUMULATING

USD

 15,43

5.2.

 0,59

 8,36

 21,02  

 15,24  

A2ALZC

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,66

5.2.

 0,94

 7,80

 25,76  

 15,12  

A2PUN2

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING

USD

 9,98

5.2.

 1,46

 14,09

 41,89  

 15,11  

A12B4T

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

USD

 7,97

5.2.

 1,46

 14,03

 41,90  

 15,08  

A1WYWU

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 14,04

5.2.

 0,04

 4,06

 15,03  

 15,07  

A1WZVL

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

USD

 16,73

5.2.

 1,39

 14,04

 41,78  

 15,06  

A2APYH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING

USD

 14,67

5.2.

 0,96

 7,71

 25,60  

 15,06  

A14VK3

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR M ACCUMULATING

EUR

 14,32

5.2.

 0,70

 3,77

 20,95  

 15,02  

A112UU

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING

GBP

 12,64

5.2.

 0,72

 7,94

 24,53  

 15,01  

A2N9EW

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING

EUR

 120,88

5.2.

 0,82

 4,17

 18,28  

 14,97  

A2P6N9

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD M ACCUMULATING

USD

 12,23

5.2.

 0,33

 6,44

 22,67  

 14,94  

A2AQ58

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B (MONTHLY) DISTRIBUTING

ZAR

 71,56

5.2.

 2,63

 -2,36

 5,27  

 14,94