A1J0PG

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING

USD

 46,68

6.2.

 0,82

 10,35

 51,21  

 55,65  

A2PUN9

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND AUD I3 DISTRIBUTING

AUD

 8,54

6.2.

 -0,08

 10,30

 -  

 -  

A2P4LW

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED

GBP

 12,73

6.2.

 1,56

 10,27

 42,17  

 -  

A1W9PD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING

USD

 31,05

6.2.

 0,81

 10,26

 50,80  

 54,86  

A2QRCC

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

JPY

 1,054,05

6.2.

 1,17

 10,21

 23,83  

 -1,54  

A2PXM6

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF I2 ACCUMULATING

CHF

 10,34

6.2.

 1,17

 10,12

 28,13  

 1,37  

A2JAZ9

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF P ACCUMULATING

CHF

 10,38

6.2.

 1,07

 9,96

 27,68  

 0,78  

A2DHWP

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING

USD

 18,95

6.2.

 1,50

 9,86

 40,58  

 46,79  

A4045B

NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 96,70

6.2.

 0,78

 9,77

 -  

 -  

A2JQGP

NEUBERGER BERMAN CLO INCOME FUND USD Z ACCUMULATING

USD

 18,61

29.1.

 1,86

 9,73

 -  

 -  

A3DHUL

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING UNHEDGED

EUR

 13,43

6.2.

 9,54

 9,63

 -  

 -  

A3C70E

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING

EUR

 11,28

6.2.

 1,17

 9,62

 29,80  

 -  

A3D90M

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING

EUR

 13,16

6.2.

 1,15

 9,58

 -  

 -  

A3DQ8A

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING

EUR

 14,50

6.2.

 1,12

 9,52

 29,35  

 -  

A3DU80

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I3 ACCUMULATING

CAD

 16,99

6.2.

 1,01

 9,47

 47,74  

 -  

A2DV0K

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING

USD

 21,09

6.2.

 0,72

 9,27

 46,76  

 48,00  

A40ACR

NEUBERGER BERMAN CLO INCOME FUND USD I4 ACCUMULATING

USD

 12,18

29.1.

 1,84

 9,24

 -  

 -  

A2AD32

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING

USD

 29,34

6.2.

 0,72

 9,23

 46,77  

 48,11  

A1W9PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING

USD

 27,47

6.2.

 0,70

 9,14

 46,35  

 47,29  

A111DN

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING

USD

 16,02

6.2.

 0,82

 9,13

 29,40  

 22,85