A3CS2B

NEUBERGER BERMAN INNOVASIA FUND USD X ACCUMULATING

USD

 10,03

22.8.

 6,14

 7,73

 34,99  

 -  

A1C2QK

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I ACCUMULATING

GBP

 19,68

22.8.

 5,69

 7,72

 22,31  

 20,88  

A2PERG

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING

USD

 13,86

22.8.

 4,29

 7,69

 28,45  

 35,09  

A14PAH

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING

USD

 14,85

22.8.

 5,54

 7,69

 19,95  

 -  

A2H9DG

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR X ACCUMULATING

EUR

 14,07

22.8.

 3,91

 7,65

 30,04  

 31,87  

A1W0S5

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I DISTRIBUTING

USD

 9,61

22.8.

 5,89

 7,63

 24,31  

 12,75  

A3CT71

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING

USD

 119,42

22.8.

 4,27

 7,62

 24,59  

 -  

A12HGV

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

AUD

 3,53

22.8.

 12,83

 7,62

 20,33  

 -  

A1T961

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

USD

 6,90

22.8.

 5,49

 7,57

 22,92  

 -  

A1W0S4

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

USD

 16,36

22.8.

 5,89

 7,56

 24,22  

 12,67  

A3EXJZ

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I5 DISTRIBUTING

EUR

 10,40

22.8.

 3,81

 7,56

 -  

 -  

A1J6SG

NEUBERGER BERMAN HIGH YIELD BOND FUND USD U ACCUMULATING

USD

 16,68

22.8.

 5,50

 7,54

 23,01  

 21,84  

A401XK

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I4 ACCUMULATING

AUD

 11,29

22.8.

 5,42

 7,52

 -  

 -  

A12HGW

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B (MONTHLY) DISTRIBUTING

USD

 3,66

22.8.

 12,60

 7,52

 22,11  

 -  

A2QG4M

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD X ACCUMULATING

USD

 11,90

22.8.

 5,31

 7,50

 23,44  

 -  

A12HGN

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E (MONTHLY) DISTRIBUTING

USD

 3,66

22.8.

 12,58

 7,49

 22,08  

 -  

A2PRH9

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

EUR

 11,34

22.8.

 -3,32

 7,49

 22,07  

 15,71  

A14P9J

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

USD

 15,37

22.8.

 5,42

 7,48

 19,98  

 -  

A3DN53

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I5 ACCUMULATING

USD

 12,50

22.8.

 5,49

 7,48

 25,00  

 -  

A1W0S0

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

GBP

 15,17

22.8.

 5,79

 7,44

 22,64  

 10,57