A1416A

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A (MONTHLY) DISTRIBUTING

USD

 9,97

5.2.

 2,43

 -3,45

 1,56  

 8,45  

A1JG9S

NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING

USD

 30,31

5.2.

 6,65

 -0,92

 12,59  

 8,44  

A1J7Y0

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I DISTRIBUTING

EUR

 6,83

5.2.

 0,20

 4,97

 18,35  

 8,44  

A11111

NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING

USD

 19,57

5.2.

 6,65

 -0,91

 12,60  

 8,42  

A114DK

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING

USD

 9,73

5.2.

 0,72

 8,67

 24,12  

 8,26  

A2DUJ4

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

AUD

 7,67

5.2.

 1,46

 13,34

 37,03  

 8,22  

A117KL

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING

EUR

 11,48

5.2.

 0,53

 6,10

 19,46  

 8,20  

A12EUF

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

USD

 6,77

5.2.

 2,04

 15,57

 29,94  

 8,18  

A2JA0A

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

EUR

 11,39

5.2.

 1,24

 12,55

 36,41  

 8,17  

A1416D

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A ACCUMULATING

USD

 14,13

5.2.

 2,10

 15,54

 29,87  

 8,11  

A14RL4

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M ACCUMULATING

EUR

 11,54

5.2.

 0,00

 3,68

 12,59  

 8,05  

A140PY

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

EUR

 7,86

5.2.

 1,36

 12,60

 36,42  

 7,95  

A1WZVG

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

EUR

 14,69

5.2.

 1,31

 12,48

 36,40  

 7,94  

A1W0B2

NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING

USD

 24,64

5.2.

 6,67

 -1,00

 12,31  

 7,93  

A14TZF

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I DISTRIBUTING

EUR

 7,50

5.2.

 1,93

 8,32

 22,86  

 7,91  

A112UB

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I ACCUMULATING

EUR

 12,59

5.2.

 1,86

 8,25

 22,83  

 7,88  

A2JLJJ

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING

SGD

 17,08

5.2.

 0,35

 5,93

 14,48  

 7,82  

A12EUC

NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 8,12

5.2.

 0,50

 6,60

 15,64  

 7,65  

A2AQRQ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 DISTRIBUTING

GBP

 10,59

5.2.

 1,02

 8,44

 24,28  

 7,38  

A2H7W5

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SEK A ACCUMULATING

SEK

 111,62

5.2.

 0,51

 5,66

 18,15  

 7,30