A3DZ68

NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 ACCUMULATING

GBP

 12,27

8.10.

 7,44

 7,35

 22,70  

 -  

A2ARP8

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD Z ACCUMULATING

USD

 15,76

8.10.

 7,43

 9,60

 39,35  

 24,29  

A2JL1R

NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING

USD

 17,09

25.9.

 7,42

 9,90

 57,80  

 66,25  

A2DVZ5

NEUBERGER BERMAN GLOBAL BOND FUND USD M ACCUMULATING

USD

 10,04

8.10.

 7,38

 3,72

 18,40  

 -9,30  

A40L50

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP P DISTRIBUTING

GBP

 10,29

8.10.

 7,37

 7,91

 -  

 -  

A111C7

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING

USD

 15,22

8.10.

 7,33

 8,71

 31,43  

 -  

A12BDV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING

USD

 9,19

8.10.

 7,33

 8,66

 26,18  

 -  

A12EUB

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,95

8.10.

 7,33

 6,73

 21,46  

 -  

A2P3GX

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING

USD

 10,57

8.10.

 7,32

 8,04

 36,66  

 29,63  

A14VKY

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING

USD

 9,68

8.10.

 7,31

 6,85

 17,48  

 -  

A2P3GW

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING

USD

 13,80

8.10.

 7,31

 7,98

 36,63  

 29,58  

A114DK

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING

USD

 9,60

8.10.

 7,30

 8,57

 25,90  

 -  

A112VF

NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 16,52

8.10.

 7,27

 8,19

 33,55  

 -  

A117J5

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E ACCUMULATING

ZAR

 194,35

8.10.

 7,26

 8,19

 33,42  

 -  

A40H1J

NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED

GBP

 11,52

8.10.

 7,26

 11,84

 -  

 -  

A1XEU3

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I5 DISTRIBUTING

GBP

 8,46

8.10.

 7,24

 8,55

 24,84  

 -  

A2AEUB

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP Z ACCUMULATING

GBP

 15,58

8.10.

 7,23

 8,04

 31,81  

 -  

A14VKV

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING

USD

 13,81

8.10.

 7,22

 6,81

 26,12  

 -  

A14MSG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD P ACCUMULATING

USD

 14,42

8.10.

 7,21

 8,42

 30,50  

 20,07  

A114DJ

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 DISTRIBUTING

GBP

 9,01

8.10.

 7,19

 8,42

 24,51  

 5,43