A2AKNU

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING

USD

 20,55

10.10.

 9,25

 12,23

 35,38  

 -  

A2QRCC

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

JPY

 1,011,40

10.10.

 8,18

 7,93

 35,25  

 -1,48  

A3D01Z

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I ACCUMULATING

USD

 12,37

10.10.

 11,95

 7,94

 35,19  

 -  

A11461

NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING

EUR

 21,73

10.10.

 33,31

 21,87

 34,97  

 -  

A3C2G2

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR I3 DISTRIBUTING

EUR

 9,60

10.10.

 0,26

 -0,05

 34,93  

 -  

A3DMKR

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING

EUR

 13,41

10.10.

 0,22

 6,94

 34,77  

 -  

A2QRJY

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR I DISTRIBUTING

EUR

 11,20

10.10.

 0,09

 -0,27

 34,64  

 -  

A12B4V

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

USD

 4,78

10.10.

 15,09

 9,96

 34,61  

 -  

A1W0TD

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

USD

 9,70

10.10.

 15,07

 9,85

 34,35  

 5,32  

A2ALZC

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

USD

 8,70

10.10.

 6,27

 8,10

 34,19  

 16,93  

A2APYH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING

USD

 14,36

10.10.

 6,21

 7,97

 34,08  

 16,84  

A2PERG

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING

USD

 13,97

10.10.

 5,12

 7,05

 34,07  

 34,85  

A2P6N6

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING

USD

 12,49

10.10.

 6,39

 7,03

 33,73  

 24,90  

A2QRJ5

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND CAD I5 ACCUMULATING

CAD

 11,95

10.10.

 5,75

 6,32

 33,52  

 -  

A2AKNR

NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING

USD

 17,69

10.10.

 33,21

 21,58

 33,51  

 -10,66  

A1WY0J

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED

JPY

 2,367,09

10.10.

 4,79

 10,54

 33,50  

 -  

A2PRH9

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED

EUR

 11,72

10.10.

 -0,09

 6,55

 33,49  

 20,70  

A2AN6Y

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 15,83

10.10.

 5,96

 7,18

 33,47  

 26,84  

A12HG0

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

USD

 4,17

10.10.

 14,60

 9,40

 32,96  

 -  

A2AD3W

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

EUR

 6,74

10.10.

 8,83

 9,16

 32,66  

 -