A2DHWM

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING

USD

 18,70

21.8.

 4,47

 9,10

 32,25  

 55,96  

A2PF3X

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING

GBP

 12,15

21.8.

 5,38

 9,07

 25,65  

 17,62  

A2DQ55

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

USD

 12,24

21.8.

 4,45

 9,06

 32,27  

 56,00  

A2N6PG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING

USD

 22,77

21.8.

 17,13

 9,05

 36,18  

 68,42  

A111C7

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING

USD

 15,06

21.8.

 6,21

 9,05

 26,98  

 -  

A2JP78

NEUBERGER BERMAN CLO INCOME FUND SEK I ACCUMULATING

SEK

 149,37

14.8.

 4,72

 9,02

 -  

 -  

A3C70C

NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A ACCUMULATING

USD

 10,01

21.8.

 5,15

 8,92

 29,16  

 -  

A2N4ET

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING

USD

 19,20

21.8.

 17,00

 8,91

 35,59  

 67,10  

A1XEU3

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I5 DISTRIBUTING

GBP

 8,48

21.8.

 6,19

 8,90

 19,12  

 -  

A3C70D

NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A DISTRIBUTING

USD

 7,29

21.8.

 5,12

 8,90

 26,06  

 -  

A112UW

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 ACCUMULATING

USD

 14,49

21.8.

 6,08

 8,87

 26,33  

 -  

A2AD3W

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M DISTRIBUTING

EUR

 6,71

21.8.

 6,78

 8,87

 16,90  

 -  

A2AD3V

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

EUR

 11,46

21.8.

 6,80

 8,83

 27,90  

 -  

A2P4LW

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED

GBP

 11,97

21.8.

 4,22

 8,79

 30,24  

 -  

A12B4R

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING

USD

 9,33

21.8.

 4,68

 8,79

 32,88  

 -  

A114DK

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING

USD

 9,61

21.8.

 6,14

 8,79

 20,35  

 -  

A14MSG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD P ACCUMULATING

USD

 14,27

21.8.

 6,10

 8,77

 26,06  

 18,72  

A40458

NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING

ZAR

 102,72

21.8.

 7,65

 8,76

 -  

 -  

A40KEV

NEUBERGER BERMAN HIGH YIELD BOND FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED

JPY

 1,009,13

21.8.

 -1,08

 8,75

 -  

 -  

A114DJ

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 DISTRIBUTING

GBP

 9,03

21.8.

 6,16

 8,74

 18,95  

 3,20