A3CS2L

NEUBERGER BERMAN INNOVASIA FUND CHF I4 ACCUMULATING

CHF

 8,94

22.8.

 3,95

 4,07

 22,30  

 -  

A1J7FG

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 DISTRIBUTING

GBP

 7,73

22.8.

 5,49

 7,20

 22,20  

 25,79  

A1J7FF

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 ACCUMULATING

GBP

 15,04

22.8.

 5,54

 7,28

 22,18  

 25,86  

A2QRCC

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

JPY

 996,29

22.8.

 6,56

 8,07

 22,11  

 -3,88  

A12HGW

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

USD

 3,66

22.8.

 12,60

 7,52

 22,11  

 -  

A12HGN

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

USD

 3,66

22.8.

 12,58

 7,49

 22,08  

 -  

A2PRH9

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

EUR

 11,34

22.8.

 -3,32

 7,49

 22,07  

 15,71  

A2DV0C

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING

USD

 12,07

22.8.

 5,41

 7,77

 22,04  

 12,17  

A2P6PB

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR I ACCUMULATING

EUR

 11,93

22.8.

 5,02

 5,95

 21,98  

 -  

A0LB8M

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING

USD

 20,43

22.8.

 5,26

 7,24

 21,97  

 20,04  

A1JVTK

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

USD

 7,01

22.8.

 5,19

 7,27

 21,96  

 20,04  

A1JPQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A DISTRIBUTING

USD

 8,84

22.8.

 5,19

 7,18

 21,95  

 19,94  

A3DJZK

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP X ACCUMULATING

GBP

 11,87

22.8.

 5,32

 7,32

 21,87  

 -  

A1JTGY

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I ACCUMULATING

GBP

 16,14

22.8.

 5,42

 7,10

 21,81  

 25,12  

A2DKPV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING

USD

 11,20

22.8.

 5,62

 9,34

 21,74  

 7,84  

A1JRXF

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I DISTRIBUTING

GBP

 7,93

22.8.

 5,38

 7,05

 21,74  

 24,98  

A14M8Z

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING

USD

 15,70

22.8.

 5,87

 8,13

 21,61  

 -  

A2PUPA

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 18,84

22.8.

 6,86

 9,22

 21,55  

 -  

A1KAS6

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (WEEKLY) DISTRIBUTING

USD

 6,74

22.8.

 5,19

 7,02

 21,53  

 19,29  

A3CURX

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING

USD

 9,78

22.8.

 5,41

 9,12

 21,50  

 -