A2AEUB

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP Z ACCUMULATING

GBP

 15,46

10.10.

 6,40

 7,29

 30,80  

 -  

A12B4R

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

USD

 9,21

10.10.

 4,77

 7,28

 40,74  

 -  

A2AN6U

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING

USD

 10,31

10.10.

 7,58

 7,26

 25,64  

 16,46  

A1XE3X

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING

USD

 17,20

10.10.

 5,65

 7,23

 30,40  

 -  

A2N4EU

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING

EUR

 16,26

10.10.

 16,81

 7,19

 49,17  

 39,09  

A3DM1W

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING

USD

 10,28

10.10.

 7,53

 7,18

 25,03  

 -  

A2AN6Y

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 15,83

10.10.

 5,96

 7,18

 33,47  

 26,84  

A2N7KU

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING

USD

 134,69

10.10.

 5,08

 7,17

 29,42  

 25,22  

A3DM1V

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING

USD

 12,41

10.10.

 7,54

 7,17

 27,28  

 -  

A2DV0C

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING

USD

 12,15

10.10.

 6,11

 7,14

 26,04  

 13,23  

A2DW5M

NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING

GBP

 7,97

10.10.

 7,46

 7,13

 24,09  

 12,34  

A12B39

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

AUD

 7,85

10.10.

 6,20

 7,13

 24,39  

 -  

A3DHUK

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING

USD

 11,18

10.10.

 11,24

 7,09

 32,00  

 -  

A2QCMU

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A MONTHLY DISTRIBUTING

USD

 10,03

10.10.

 6,48

 7,07

 -  

 -  

A14WHG

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I4 (MONTHLY) DISTRIBUTING

USD

 9,61

10.10.

 6,13

 7,06

 31,07  

 -  

A2PERG

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING

USD

 13,97

10.10.

 5,12

 7,05

 34,07  

 34,85  

A1J7FQ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED

GBP

 23,12

10.10.

 2,98

 7,03

 43,01  

 76,64  

A2P6N6

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING

USD

 12,49

10.10.

 6,39

 7,03

 33,73  

 24,90  

A2DV0D

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING

USD

 8,31

10.10.

 6,10

 7,01

 19,39  

 -1,80  

A2DVZP

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING

USD

 12,08

10.10.

 5,50

 7,00

 30,17  

 11,23