A1JUHL

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A DISTRIBUTING

GBP

 8,03

13.10.

 5,52

 5,91

 27,81  

 16,55  

A14PAH

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING

USD

 14,83

13.10.

 5,40

 6,16

 27,73  

 -  

A1H515

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A ACCUMULATING

GBP

 16,03

13.10.

 5,39

 5,88

 27,73  

 16,41  

A14P9J

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

USD

 15,36

13.10.

 5,35

 6,00

 27,68  

 -  

A112UU

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING

GBP

 12,32

13.10.

 6,57

 7,69

 27,67  

 14,60  

A1JDLJ

NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED

JPY

 6,64

13.10.

 -7,70

 -7,27

 27,43  

 85,33  

A1W0S8

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR A ACCUMULATING

EUR

 7,65

13.10.

 13,17

 7,29

 27,29  

 -4,73  

A1J8V2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C ACCUMULATING

USD

 14,90

13.10.

 5,08

 5,45

 27,24  

 15,59  

A2AD31

NEUBERGER BERMAN HIGH YIELD BOND FUND USD M ACCUMULATING

USD

 14,96

13.10.

 5,06

 5,43

 27,21  

 -  

A1J7N2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD T ACCUMULATING

USD

 14,83

13.10.

 5,03

 5,40

 27,19  

 -  

A1JTQL

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD I DISTRIBUTING

AUD

 9,45

13.10.

 5,55

 6,10

 27,17  

 16,84  

A2AN6U

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING

USD

 10,32

13.10.

 7,68

 7,36

 27,16  

 16,46  

A1J7N7

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

USD

 5,77

13.10.

 5,03

 5,38

 27,14  

 -  

A14VKV

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING

USD

 13,83

13.10.

 7,38

 6,96

 27,11  

 -  

A1WYWB

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,23

13.10.

 7,67

 7,38

 27,11  

 -  

A1WYWC

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING

USD

 13,88

13.10.

 7,76

 7,43

 27,11  

 16,44  

A12BDV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING

USD

 9,18

13.10.

 7,21

 8,66

 27,00  

 -  

A1J7FG

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 DISTRIBUTING

GBP

 7,65

13.10.

 5,86

 6,70

 26,89  

 24,97  

A1WZVZ

NEUBERGER BERMAN HIGH YIELD BOND FUND USD T (WEEKLY) DISTRIBUTING

USD

 5,82

13.10.

 5,01

 5,43

 26,88  

 -  

A1J7FF

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 ACCUMULATING

GBP

 15,08

13.10.

 5,82

 6,65

 26,83  

 25,04