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A1J7FK | NEUBERGER BERMAN S.D.HY SDG E.F.I2 USD | USD | 15,35 | 7.11. |   | 6,30 | 10,59 | 12,54 | 22,51 |  | A14RL4 | NEUBERGER BERMAN S.D.HY SDG E.F.M EUR H | EUR | 11,03 | 7.11. | | 3,67 | 7,40 | 1,85 | - | | A3C70E | NEUBERGER BERMAN S.E.M.D.-HC.F.X | EUR | 10,04 | 7.11. | | 8,31 | 17,15 | - | - | | A112UQ | NEUBERGER BERMAN SHORT D.EM.D.F.A CHF H | CHF | 9,91 | 7.11. | | 3,88 | 6,67 | -3,97 | - | | A1133H | NEUBERGER BERMAN SHORT D.EM.D.F.A CHF H | CHF | 6,83 | 7.11. | | 3,92 | 6,74 | -3,95 | - | | A12B4D | NEUBERGER BERMAN SHORT D.EM.D.F.A USD | USD | 8,31 | 7.11. | | 7,12 | 10,59 | 5,69 | - | | A1133N | NEUBERGER BERMAN SHORT D.EM.D.F.I CHF H | CHF | 6,85 | 7.11. | | 4,39 | 7,22 | -3,35 | - | | A1133E | NEUBERGER BERMAN SHORT D.EM.D.F.I CHF H | CHF | 10,45 | 7.11. | | 4,40 | 7,18 | -2,52 | - | | A1133P | NEUBERGER BERMAN SHORT D.EM.D.F.I EUR H | EUR | 7,36 | 7.11. | | 6,58 | 9,95 | 1,75 | 2,62 | | A1133F | NEUBERGER BERMAN SHORT D.EM.D.F.I EUR H | EUR | 11,26 | 7.11. | | 6,63 | 9,96 | 1,81 | 4,84 | | A1133G | NEUBERGER BERMAN SHORT D.EM.D.F.I GBP H | GBP | 11,94 | 7.11. | | 7,96 | 11,48 | 6,42 | 10,97 | | A1133M | NEUBERGER BERMAN SHORT D.EM.D.F.I USD | USD | 9,33 | 7.11. | | 8,15 | 11,77 | 7,90 | 11,75 | | A1W5TA | NEUBERGER BERMAN SHORT D.EM.D.F.I USD | USD | 13,78 | 7.11. | | 8,16 | 11,85 | 7,91 | 13,98 | | A112UT | NEUBERGER BERMAN SHORT D.EM.D.F.I2 EUR H | EUR | 11,37 | 7.11. | | 6,76 | 10,07 | 2,06 | 5,28 | | A14M4W | NEUBERGER BERMAN SHORT D.EM.D.F.P CHF H | CHF | 10,10 | 7.11. | | 4,34 | 7,22 | -2,51 | -0,10 | | A2AG0H | NEUBERGER BERMAN SHORT D.EM.D.F.P EUR H | EUR | 10,79 | 7.11. | | 6,62 | 9,88 | 1,79 | 4,86 | | A14MSG | NEUBERGER BERMAN SHORT D.EM.D.F.P USD | USD | 13,35 | 7.11. | | 8,18 | 11,81 | 8,01 | 14,20 | | A12B39 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,83 | 7.11. | | 5,93 | 9,22 | 2,36 | - | | A1416F | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CAD A (MONTHLY) DISTRIBUTING | CAD | 8,22 | 7.11. | | 6,34 | 9,80 | 4,13 | - | | A112US | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING | EUR | 10,68 | 7.11. | | 6,16 | 9,43 | 0,28 | 2,20 | |
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