A12B4U

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A (MONTHLY) DISTRIBUTING

USD

 7,41

22.8.

 5,44

 6,76

 21,45  

 -  

A1XE3Y

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING

USD

 15,98

22.8.

 5,83

 8,12

 21,34  

 -  

A1W0S3

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A ACCUMULATING

USD

 14,86

22.8.

 5,32

 6,75

 21,31  

 8,31  

A1KB6L

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING

USD

 8,40

22.8.

 4,99

 6,53

 21,16  

 23,90  

A1KAS1

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A (MONTHLY) DISTRIBUTING

USD

 7,63

22.8.

 4,92

 6,56

 21,13  

 -  

A1JRXC

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 15,94

22.8.

 4,87

 6,48

 21,12  

 23,85  

A1416F

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CAD A (MONTHLY) DISTRIBUTING

CAD

 8,20

22.8.

 4,78

 6,79

 21,05  

 -  

A2AG7P

NEUBERGER BERMAN US SMALL CAP FUND USD Z ACCUMULATING

USD

 23,61

22.8.

 1,03

 2,30

 21,01  

 -  

A1164B

NEUBERGER BERMAN STRATEGIC INCOME FUND USD Z ACCUMULATING

USD

 15,29

22.8.

 6,77

 7,37

 20,97  

 -  

A2DVZP

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING

USD

 11,95

22.8.

 4,37

 7,37

 20,95  

 9,83  

A1W0S9

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING

EUR

 8,28

22.8.

 12,65

 7,25

 20,88  

 -2,82  

A12BDV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING

USD

 9,22

22.8.

 6,37

 9,37

 20,81  

 -  

A2AR9P

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 8,18

22.8.

 4,78

 7,83

 20,80  

 11,15  

A119E9

NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING

USD

 23,02

22.8.

 29,47

 51,95

 20,65  

 -  

A114DK

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING

USD

 9,63

22.8.

 6,36

 9,13

 20,60  

 -  

A12B39

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,89

22.8.

 5,58

 7,85

 20,57  

 -  

A3DHUK

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING

USD

 11,08

22.8.

 10,25

 8,73

 20,57  

 -  

A114DG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 ACCUMULATING

USD

 11,68

22.8.

 5,13

 7,35

 20,54  

 9,98  

A14312

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I5 ACCUMULATING

EUR

 13,99

22.8.

 4,33

 7,37

 20,50  

 -  

A2AQRQ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 DISTRIBUTING

GBP

 10,45

22.8.

 5,44

 9,09

 20,42  

 6,04