A2PALM

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING

EUR

 12,72

21.8.

 2,66

 5,21

 19,89  

 23,02  

A1W3L2

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

GBP

 6,19

21.8.

 4,98

 6,79

 19,78  

 17,32  

A1H515

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A ACCUMULATING

GBP

 15,95

21.8.

 4,87

 6,69

 19,74  

 17,28  

A1JUHL

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A DISTRIBUTING

GBP

 8,09

21.8.

 4,88

 6,60

 19,74  

 17,27  

A12HGV

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T (MONTHLY) DISTRIBUTING

AUD

 3,51

21.8.

 12,19

 6,41

 19,65  

 -  

A12AKF

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 10,19

21.8.

 11,50

 5,26

 19,60  

 -  

A14P9J

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

USD

 15,32

21.8.

 5,08

 6,83

 19,59  

 -  

A2DPW0

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P ACCUMULATING

EUR

 12,10

21.8.

 4,13

 7,17

 19,57  

 10,10  

A14PAH

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING

USD

 14,80

21.8.

 5,19

 7,01

 19,55  

 -  

A2AMKE

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P DISTRIBUTING

EUR

 9,93

21.8.

 4,20

 7,12

 19,45  

 9,96  

A111C6

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING

EUR

 12,47

21.8.

 4,97

 6,95

 19,44  

 -  

A14310

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING

EUR

 13,58

21.8.

 4,14

 7,10

 19,44  

 9,87  

A1J7N2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD T ACCUMULATING

USD

 14,76

21.8.

 4,53

 6,26

 19,42  

 -  

A14311

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING

EUR

 9,89

21.8.

 4,07

 7,10

 19,37  

 9,86  

A1J7N7

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

USD

 5,83

21.8.

 4,45

 6,21

 19,34  

 -  

A2AD31

NEUBERGER BERMAN HIGH YIELD BOND FUND USD M ACCUMULATING

USD

 14,88

21.8.

 4,49

 6,21

 19,33  

 -  

A1J8V2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C ACCUMULATING

USD

 14,82

21.8.

 4,51

 6,24

 19,32  

 16,42  

A12AKM

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 12,33

21.8.

 6,42

 6,66

 19,29  

 -  

A2PUPA

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 18,49

21.8.

 4,88

 5,24

 19,29  

 -  

A2N8NU

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING

EUR

 11,35

21.8.

 2,57

 5,09

 19,28  

 21,77