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KAG: Neuberger Berman AM
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A1W0SZ | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND EUR I ACCUMULATING | EUR | 12,92 | 28.11. |   | 7,04 | 10,81 | -1,97 | 0,62 |  | A1J7FC | NEUBERGER BERMAN HY BOND F.I2 EUR H | EUR | 6,86 | 28.11. | | 6,90 | 10,80 | 1,67 | - | | A0LB8P | NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I ACCUMULATING | EUR | 18,94 | 28.11. | | 6,64 | 10,70 | 1,39 | 8,04 | | A2N8NS | NEUBERGER BERMAN EURO BOND FUND EUR I DISTRIBUTING | EUR | 10,52 | 28.11. |  | 6,43 | 10,69 | -1,32 | 7,00 | | A2N8NR | NEUBERGER BERMAN EURO BOND FUND EUR I ACCUMULATING | EUR | 11,64 | 28.11. | | 6,30 | 10,65 | -1,36 | 6,89 | | A1J7Y0 | NEUBERGER BERMAN HY BOND F.I EUR H | EUR | 6,95 | 28.11. | | 6,64 | 10,63 | 1,43 | 7,97 | | A1XA5Z | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING | USD | 13,13 | 28.11. | | 8,15 | 10,61 | 7,71 | 11,65 | | A12B4D | NEUBERGER BERMAN SHORT D.EM.D.F.A USD | USD | 8,34 | 28.11. | | 8,19 | 10,60 | 7,67 | - | | A1J4J7 | NEUBERGER BERMAN HY BOND F.A AUD H | AUD | 15,98 | 28.11. | | 6,53 | 10,59 | 2,17 | - | | A2N7KU | NEUBERGER BERMAN U.SH.T.EU.B.F.Z USD H | USD | 127,35 | 28.11. | | 8,66 | 10,59 | 15,06 | 22,61 | | A2P6PB | NEUBERGER BERMAN GL.FLEX.CR.I.F.I EUR H | EUR | 11,39 | 28.11. | | 6,85 | 10,58 | 4,98 | - | | A3DZ65 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 11,60 | 28.11. | | 9,33 | 10,58 | - | - | | A1J4J6 | NEUBERGER BERMAN HY BOND F.A AUD H | AUD | 6,40 | 28.11. | | 6,62 | 10,56 | 2,19 | - | | A1133L | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING | USD | 8,82 | 28.11. | | 8,13 | 10,48 | 7,58 | 11,52 | | A3CS2H | NEUBERGER BERMAN INNOVASIA FUND USD I4 ACCUMULATING | USD | 9,29 | 28.11. | | 5,21 | 10,46 | -12,85 | - | | A3DZ66 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I ACCUMULATING | USD | 11,52 | 28.11. | | 9,19 | 10,45 | - | - | | A1J7N5 | NEUBERGER BERMAN HY BOND F.B USD | USD | 5,32 | 28.11. | | 6,06 | 10,20 | 1,43 | - | | A117J4 | NEUBERGER BERMAN HY BOND F.E USD | USD | 11,35 | 28.11. | | 6,17 | 10,19 | - | - | | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 18,38 | 28.11. |  | 13,60 | 10,19 | -36,97 | -25,65 | | A2QRKA | NEUBERGER BERMAN GL.INV.GR.C. FD.Z USD | USD | 9,84 | 28.11. | | 5,69 | 10,19 | -0,30 | - | |
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