A3DQ8A

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

EUR

 14,65

26.2.

 2,16

 9,49

 34,90  

 -  

A112UD

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I5 ACCUMULATING

EUR

 14,01

26.2.

 3,39

 9,45

 -  

 -  

A2PUN5

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I3 DISTRIBUTING

EUR

 8,27

26.2.

 3,31

 9,38

 -  

 -  

A14M6A

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 DISTRIBUTING

EUR

 7,41

26.2.

 3,38

 9,27

 -  

 -  

A2DK4A

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING

EUR

 16,30

26.2.

 1,94

 9,25

 37,67  

 39,20  

A1146Z

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 ACCUMULATING

EUR

 13,18

26.2.

 3,37

 9,20

 27,59  

 13,33  

A14TZF

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I DISTRIBUTING

EUR

 7,61

26.2.

 3,43

 9,16

 27,17  

 12,55  

A2ACB1

NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING

USD

 37,86

26.2.

 -3,79

 9,11

 77,33  

 68,34  

A2ACB2

NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING

USD

 37,56

26.2.

 -3,77

 9,09

 77,25  

 68,35  

A111DN

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING

USD

 16,11

26.2.

 1,38

 9,07

 31,08  

 23,73  

A112UB

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I ACCUMULATING

EUR

 12,77

26.2.

 3,32

 9,05

 27,06  

 12,51  

A2QGH1

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR Y ACCUMULATING UNHEDGED

EUR

 11,79

26.2.

 4,89

 8,96

 -  

 -  

A3DXM7

NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 DISTRIBUTING

GBP

 12,69

26.2.

 0,79

 8,93

 26,65  

 -  

A3DZ65

NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING

USD

 12,89

26.2.

 0,78

 8,87

 28,00  

 -  

A2ARP8

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD Z ACCUMULATING

USD

 16,22

26.2.

 1,63

 8,86

 32,41  

 23,63  

A111C7

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING

USD

 15,72

26.2.

 1,35

 8,79

 30,13  

 22,14  

A1423R

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING

ZAR

 189,85

26.2.

 1,04

 8,77

 34,99  

 33,18  

A1W0FS

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T (MONTHLY) DISTRIBUTING

ZAR

 56,35

26.2.

 1,04

 8,76

 34,98  

 30,66  

A12BDV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING

USD

 9,37

26.2.

 1,28

 8,74

 26,19  

 9,33  

A2DK38

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I4 DISTRIBUTING UNHEDGED

EUR

 7,67

26.2.

 4,79

 8,74

 -  

 -