A2DVZW

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M ACCUMULATING

USD

 12,35

5.2.

 1,31

 13,10

 38,45  

 10,47  

A1J4J7

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING

AUD

 17,12

5.2.

 0,35

 6,07

 19,55  

 10,45  

A1JG9P

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED

EUR

 14,19

5.2.

 6,21

 -12,46

 2,45  

 10,43  

A14312

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I5 ACCUMULATING

EUR

 14,38

5.2.

 0,91

 6,44

 22,07  

 10,36  

A1WYV5

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 ACCUMULATING

USD

 12,27

5.2.

 0,25

 5,50

 19,71  

 10,34  

A112UT

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING

EUR

 12,30

5.2.

 0,65

 6,49

 20,71  

 10,12  

A2DUJ5

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 8,25

5.2.

 1,33

 12,54

 37,08  

 9,95  

A1WZVZ

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

USD

 5,78

5.2.

 0,40

 6,08

 20,86  

 9,91  

A12HG5

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

ZAR

 33,59

5.2.

 2,84

 20,92

 32,86  

 9,73  

A12HG2

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

ZAR

 33,59

5.2.

 2,84

 20,92

 32,86  

 9,73  

A2AG0H

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR P ACCUMULATING

EUR

 11,67

5.2.

 0,60

 6,38

 20,43  

 9,68  

A2APDU

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I3 ACCUMULATING

EUR

 13,06

5.2.

 0,85

 6,35

 21,60  

 9,66  

A2ABCM

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

EUR

 14,35

5.2.

 1,34

 12,81

 37,58  

 9,54  

A1133P

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING

EUR

 7,50

5.2.

 0,54

 6,39

 20,25  

 9,50  

A1133F

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING

EUR

 12,16

5.2.

 0,58

 6,29

 20,28  

 9,45  

A2DW5M

NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING

GBP

 7,92

5.2.

 0,61

 7,82

 18,23  

 9,44  

A2DVZP

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING

USD

 12,29

5.2.

 0,82

 6,59

 21,80  

 9,44  

A1J1KS

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

SGD

 12,88

5.2.

 0,16

 4,26

 16,83  

 9,37  

A2DVZV

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING

USD

 12,17

5.2.

 1,33

 12,89

 37,51  

 9,34  

A2DKPS

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING

EUR

 12,91

5.2.

 0,86

 6,26

 21,45  

 9,31