A1W0S0

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND GBP I ACCUMULATING

GBP

 15,58

9.2.

 0,91

 7,37

 22,68  

 8,87  

A2AMKE

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P DISTRIBUTING

EUR

 9,97

9.2.

 0,90

 5,93

 20,98  

 8,86  

A14310

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING

EUR

 13,95

9.2.

 0,94

 5,92

 21,09  

 8,81  

A2DUJ4

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,68

9.2.

 1,59

 13,95

 38,18  

 8,79  

A1JG9S

NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING

USD

 31,11

9.2.

 9,47

 2,91

 17,93  

 8,78  

A11111

NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING

USD

 20,09

9.2.

 9,48

 2,97

 17,97  

 8,77  

A2JA0A

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR P ACCUMULATING

EUR

 11,41

9.2.

 1,42

 13,08

 37,64  

 8,77  

A14311

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING

EUR

 9,94

9.2.

 0,89

 5,90

 21,02  

 8,77  

A12BDV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING

USD

 9,33

9.2.

 0,85

 9,00

 24,89  

 8,75  

A1WZVG

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

EUR

 14,72

9.2.

 1,52

 13,14

 37,57  

 8,63  

A14TZF

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I DISTRIBUTING

EUR

 7,52

9.2.

 2,20

 8,17

 23,71  

 8,56  

A140PY

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING

EUR

 7,87

9.2.

 1,48

 13,05

 37,41  

 8,55  

A0LB8P

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I ACCUMULATING

EUR

 20,12

9.2.

 0,50

 5,40

 19,34  

 8,52  

A1J7Y0

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I DISTRIBUTING

EUR

 6,85

9.2.

 0,49

 5,44

 19,22  

 8,50  

A112UB

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I ACCUMULATING

EUR

 12,62

9.2.

 2,10

 8,14

 23,60  

 8,42  

A117KL

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING

EUR

 11,49

9.2.

 0,61

 6,19

 19,69  

 8,40  

A114DK

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING

USD

 9,74

9.2.

 0,83

 8,78

 24,39  

 8,37  

A1W0B2

NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING

USD

 25,29

9.2.

 9,48

 2,85

 17,63  

 8,26  

A14RL4

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M ACCUMULATING

EUR

 11,56

9.2.

 0,17

 3,86

 13,00  

 8,14  

A1W0BZ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T ACCUMULATING

USD

 16,68

9.2.

 4,38

 -1,88

 4,58  

 7,96