A2AR9P

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

AUD

 8,13

5.2.

 0,87

 7,15

 22,13  

 10,61  

A12B39

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

AUD

 7,87

5.2.

 0,73

 7,45

 22,10  

 11,53  

A14312

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I5 ACCUMULATING

EUR

 14,38

5.2.

 0,91

 6,44

 22,07  

 10,36  

A3DGSG

NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING

USD

 10,53

5.2.

 5,62

 15,71

 22,02  

 -  

A119E9

NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING

USD

 24,75

5.2.

 2,40

 39,12

 21,98  

 -12,64  

A114DG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 ACCUMULATING

USD

 12,01

5.2.

 0,59

 6,95

 21,81  

 11,00  

A2DVZP

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING

USD

 12,29

5.2.

 0,82

 6,59

 21,80  

 9,44  

A1JTQL

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD I DISTRIBUTING

AUD

 9,54

5.2.

 0,35

 6,64

 21,64  

 13,81  

A2APDU

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I3 ACCUMULATING

EUR

 13,06

5.2.

 0,85

 6,35

 21,60  

 9,66  

A1416F

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

CAD

 8,14

5.2.

 0,62

 6,26

 21,52  

 11,91  

A1KAS1

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

USD

 7,56

5.2.

 0,25

 6,40

 21,50  

 21,93  

A1JRXC

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 16,36

5.2.

 0,18

 6,44

 21,46  

 22,00  

A2DKPS

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING

EUR

 12,91

5.2.

 0,86

 6,26

 21,45  

 9,31  

A14PAH

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING

USD

 14,61

5.2.

 -1,81

 0,83

 21,45  

 16,04  

A1KB6L

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING

USD

 8,40

5.2.

 0,20

 6,40

 21,41  

 21,83  

A14P9J

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING

USD

 15,17

5.2.

 -1,75

 1,40

 21,36  

 17,87  

A111C6

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING

EUR

 12,81

5.2.

 0,63

 6,57

 21,19  

 10,81  

A1J8V2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C ACCUMULATING

USD

 15,23

5.2.

 0,26

 5,98

 21,16  

 12,56  

A2AD31

NEUBERGER BERMAN HIGH YIELD BOND FUND USD M ACCUMULATING

USD

 15,29

5.2.

 0,26

 5,96

 21,16  

 12,59  

A1WYWA

NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING

USD

 10,40

5.2.

 0,59

 8,33

 21,15  

 15,30