A1WYWB

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,16

21.8.

 5,59

 5,69

 16,88  

 -  

A3DMKL

NEUBERGER BERMAN CLO INCOME FUND USD A ACCUMULATING

USD

 14,54

14.8.

 5,59

 10,49

 -  

 -  

A2QCMU

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A MONTHLY DISTRIBUTING

USD

 10,08

21.8.

 5,59

 6,96

 -  

 -  

A3C707

NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD I ACCUMULATING

USD

 10,23

21.8.

 5,57

 9,53

 31,49  

 -  

A3D3R9

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING

USD

 12,00

21.8.

 5,54

 6,01

 -  

 -  

A3DU80

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I3 ACCUMULATING

CAD

 16,00

21.8.

 5,54

 15,27

 -  

 -  

A14M8Z

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING

USD

 15,65

21.8.

 5,53

 7,49

 21,22  

 -  

A2DKPV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING

USD

 11,19

21.8.

 5,53

 9,34

 21,63  

 7,93  

A14WHG

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I4 (MONTHLY) DISTRIBUTING

USD

 9,66

21.8.

 5,52

 7,84

 24,63  

 -  

A40C4W

NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 DISTRIBUTING

EUR

 11,10

21.8.

 5,51

 6,32

 -  

 -  

A1XE3Y

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING

USD

 15,93

21.8.

 5,50

 7,49

 20,96  

 -  

A12EUB

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,90

21.8.

 5,50

 5,26

 12,81  

 -  

A3DJZQ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING

USD

 12,31

21.8.

 5,48

 7,89

 25,74  

 -  

A3DJZR

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP I4 ACCUMULATING

GBP

 12,12

21.8.

 5,48

 7,73

 24,18  

 -  

A2DMYL

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING

GBP

 13,51

21.8.

 5,46

 9,13

 25,67  

 17,48  

A12ET5

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 15,46

21.8.

 5,46

 10,11

 39,28  

 45,03  

A2DRP9

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING

GBP

 13,34

21.8.

 5,45

 9,17

 25,97  

 18,16  

A2P3GV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED

EUR

 18,76

21.8.

 5,45

 22,06

 57,91  

 65,87  

A2P6N6

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING

USD

 12,38

21.8.

 5,45

 6,91

 27,10  

 23,80  

A12B39

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

AUD

 7,88

21.8.

 5,45

 7,58

 20,42  

 -