A1J7N7

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

USD

 5,71

5.2.

 0,23

 5,93

 21,10  

 11,21  

A1J7N2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD T ACCUMULATING

USD

 15,16

5.2.

 0,26

 5,94

 21,09  

 12,55  

A2DPW0

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P ACCUMULATING

EUR

 12,42

5.2.

 0,81

 6,15

 21,05  

 8,85  

A1WY0K

NEUBERGER BERMAN STRATEGIC INCOME FUND USD I ACCUMULATING

USD

 15,43

5.2.

 0,59

 8,36

 21,02  

 15,24  

A2AMKE

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P DISTRIBUTING

EUR

 9,97

5.2.

 0,90

 6,15

 20,98  

 8,77  

A14VK3

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR M ACCUMULATING

EUR

 14,32

5.2.

 0,70

 3,77

 20,95  

 15,02  

A2PALM

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING

EUR

 12,95

5.2.

 0,78

 3,68

 20,92  

 20,13  

A14310

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING

EUR

 13,94

5.2.

 0,87

 6,17

 20,90  

 8,65  

A14311

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING

EUR

 9,93

5.2.

 0,79

 6,12

 20,90  

 8,56  

A1WZVZ

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

USD

 5,78

5.2.

 0,40

 6,08

 20,86  

 9,91  

A2P6PB

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR I ACCUMULATING

EUR

 12,17

5.2.

 0,33

 5,73

 20,73  

 12,48  

A112UT

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING

EUR

 12,30

5.2.

 0,65

 6,49

 20,71  

 10,12  

A12ET4

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR Z ACCUMULATING

EUR

 13,63

5.2.

 0,37

 5,74

 20,62  

 11,90  

A2QRKA

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD Z ACCUMULATING

USD

 10,60

5.2.

 0,86

 6,85

 20,59  

 -  

A12AKF

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 10,49

5.2.

 2,53

 16,55

 20,58  

 -3,58  

A14314

NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING

ZAR

 251,38

5.2.

 6,95

 1,32

 20,51  

 23,03  

A2AG0H

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR P ACCUMULATING

EUR

 11,67

5.2.

 0,60

 6,38

 20,43  

 9,68  

A1W0S8

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

EUR

 8,10

5.2.

 2,53

 16,88

 20,36  

 -6,03  

A1W0S3

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

USD

 15,22

5.2.

 0,93

 6,81

 20,32  

 6,66  

A1133F

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING

EUR

 12,16

5.2.

 0,58

 6,29

 20,28  

 9,45