A0LCJR

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING

USD

 28,28

5.2.

 2,50

 -2,68

 3,89  

 12,62  

A1KASW

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING

USD

 15,66

5.2.

 2,47

 -2,69

 3,85  

 12,61  

A2AD31

NEUBERGER BERMAN HIGH YIELD BOND FUND USD M ACCUMULATING

USD

 15,29

5.2.

 0,26

 5,96

 21,16  

 12,59  

A1J8V2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C ACCUMULATING

USD

 15,23

5.2.

 0,26

 5,98

 21,16  

 12,56  

A1J7N2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD T ACCUMULATING

USD

 15,16

5.2.

 0,26

 5,94

 21,09  

 12,55  

A1WYWB

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,17

5.2.

 0,62

 7,79

 19,28  

 12,53  

A2P6PB

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR I ACCUMULATING

EUR

 12,17

5.2.

 0,33

 5,73

 20,73  

 12,48  

A2AN6U

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING

USD

 10,36

5.2.

 0,56

 7,80

 19,26  

 12,42  

A1WYWC

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING

USD

 14,07

5.2.

 0,50

 7,73

 19,24  

 12,38  

A140PX

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING

USD

 9,03

5.2.

 2,18

 16,42

 32,76  

 12,09  

A2PF3Z

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING

AUD

 8,78

5.2.

 0,66

 8,46

 19,10  

 12,06  

A112UA

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING

USD

 13,58

5.2.

 2,18

 16,47

 32,75  

 12,05  

A2AFA9

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING

USD

 17,27

5.2.

 5,89

 37,28

 63,39  

 12,00  

A1J5H3

NEUBERGER BERMAN HIGH YIELD BOND FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 6,32

5.2.

 0,38

 5,48

 19,74  

 11,99  

A14P6K

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I2 ACCUMULATING

USD

 15,28

5.2.

 0,99

 7,83

 23,82  

 11,94  

A2AKNS

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING

USD

 18,39

5.2.

 5,87

 37,34

 63,32  

 11,93  

A1416F

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CAD A (MONTHLY) DISTRIBUTING

CAD

 8,14

5.2.

 0,62

 6,26

 21,52  

 11,91  

A12ET4

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR Z ACCUMULATING

EUR

 13,63

5.2.

 0,37

 5,74

 20,62  

 11,90  

A11462

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR Z ACCUMULATING

EUR

 13,83

5.2.

 1,99

 9,07

 25,50  

 11,71  

A2H9DF

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

EUR

 12,04

5.2.

 1,35

 13,16

 39,19  

 11,69