A3D10C

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Y ACCUMULATING

EUR

 13,22

5.2.

 0,92

 5,59

 27,36  

 -  

A2PF3X

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING

GBP

 12,60

5.2.

 1,04

 8,34

 27,27  

 17,21  

A12HG0

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

USD

 4,34

5.2.

 2,79

 19,35

 27,24  

 1,39  

A3C8WY

NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING

USD

 13,81

5.2.

 5,66

 17,33

 27,16  

 -  

A2DMYL

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING

GBP

 14,00

5.2.

 1,08

 8,28

 27,16  

 17,06  

A2H9DG

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR X ACCUMULATING

EUR

 14,40

5.2.

 0,91

 5,42

 26,98  

 24,68  

A112UV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 ACCUMULATING

GBP

 13,24

5.2.

 0,76

 8,61

 26,70  

 18,43  

A2AEUB

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP Z ACCUMULATING

GBP

 15,90

5.2.

 0,44

 7,72

 26,59  

 20,55  

A14WHG

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I4 (MONTHLY) DISTRIBUTING

USD

 9,68

5.2.

 0,43

 7,57

 26,55  

 20,16  

A2N7FX

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP P ACCUMULATING

GBP

 12,41

5.2.

 0,73

 8,48

 26,50  

 17,97  

A1133G

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING

GBP

 13,21

5.2.

 0,76

 8,46

 26,41  

 17,84  

A3DGSN

NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING

GBP

 11,51

5.2.

 5,60

 17,09

 26,21  

 -  

A3DZ65

NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING

USD

 12,69

5.2.

 -0,78

 7,91

 26,14  

 -  

A3DJZQ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING

USD

 12,69

5.2.

 0,63

 7,27

 26,14  

 -  

A2P4L0

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING

USD

 14,09

5.2.

 -1,74

 2,10

 26,14  

 23,92  

A1J7FD

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 ACCUMULATING

USD

 17,76

5.2.

 0,40

 7,38

 25,96  

 20,16  

A1XA5U

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 (MONTHLY) DISTRIBUTING

USD

 8,25

5.2.

 0,48

 7,40

 25,93  

 18,98  

A2AET7

NEUBERGER BERMAN HIGH YIELD BOND FUND USD P ACCUMULATING

USD

 14,00

5.2.

 0,43

 7,28

 25,90  

 19,86  

A1J7FE

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 DISTRIBUTING

USD

 8,52

5.2.

 0,37

 7,39

 25,88  

 20,14  

A111DP

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 16,36

5.2.

 0,31

 7,70

 25,85  

 29,43