A3DXM7

NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 DISTRIBUTING

GBP

 12,50

5.2.

 -0,71

 7,94

 24,75  

 -  

A3DN53

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I5 ACCUMULATING

USD

 12,88

5.2.

 0,31

 7,42

 24,69  

 -  

A12BDV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING

USD

 9,32

5.2.

 0,74

 8,88

 24,60  

 8,52  

A1T961

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

USD

 6,82

5.2.

 0,44

 7,06

 24,57  

 16,63  

A3CURX

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING

USD

 9,91

5.2.

 1,00

 8,31

 24,56  

 -  

A112UU

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING

GBP

 12,64

5.2.

 0,72

 7,94

 24,53  

 15,01  

A1C2QK

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I ACCUMULATING

GBP

 20,24

5.2.

 0,40

 7,09

 24,48  

 16,99  

A1JSN0

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I DISTRIBUTING

GBP

 8,76

5.2.

 0,47

 7,15

 24,47  

 16,94  

A1J6SG

NEUBERGER BERMAN HIGH YIELD BOND FUND USD U ACCUMULATING

USD

 17,15

5.2.

 0,35

 6,92

 24,46  

 17,79  

A3CT71

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING

USD

 122,54

5.2.

 0,96

 6,10

 24,39  

 -  

A2AQRQ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 DISTRIBUTING

GBP

 10,59

5.2.

 1,02

 8,44

 24,28  

 7,38  

A3CZKF

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I2 ACCUMULATING

GBP

 12,86

5.2.

 4,81

 11,15

 24,25  

 -  

A3DGSF

NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING

USD

 11,69

5.2.

 5,60

 16,43

 24,23  

 -  

A1J7FL

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 DISTRIBUTING

USD

 8,39

5.2.

 0,37

 7,27

 24,13  

 26,46  

A114DK

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING

USD

 9,73

5.2.

 0,72

 8,67

 24,12  

 8,26  

A1J7FK

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 ACCUMULATING

USD

 16,73

5.2.

 0,30

 7,24

 24,11  

 26,36  

A2DPWX

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING

GBP

 10,24

5.2.

 1,09

 8,36

 24,01  

 7,26  

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  

A2QRCC

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

JPY

 1,053,90

5.2.

 1,16

 10,27

 23,81  

 -1,74  

A2QREZ

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED

GBP

 13,80

5.2.

 4,86

 10,93

 23,66  

 -