A2AFA8

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING

AUD

 16,38

5.2.

 5,88

 36,39

 59,65  

 7,27  

A2DPWX

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING

GBP

 10,24

5.2.

 1,09

 8,36

 24,01  

 7,26  

A1W0BY

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T ACCUMULATING

AUD

 14,43

5.2.

 0,28

 5,41

 17,41  

 7,21  

A1157M

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

USD

 5,05

5.2.

 0,31

 5,08

 17,68  

 7,14  

A1J7N5

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

USD

 4,97

5.2.

 0,32

 4,96

 17,69  

 7,13  

A1J7N3

NEUBERGER BERMAN HIGH YIELD BOND FUND USD B ACCUMULATING

USD

 13,30

5.2.

 0,15

 4,89

 17,60  

 7,09  

A2DV0Q

NEUBERGER BERMAN STRATEGIC INCOME FUND USD C ACCUMULATING

USD

 11,99

5.2.

 0,42

 6,77

 15,73  

 6,96  

A1133J

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A DISTRIBUTING

EUR

 7,50

5.2.

 0,55

 5,87

 18,47  

 6,91  

A112US

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING

EUR

 11,47

5.2.

 0,61

 5,91

 18,49  

 6,90  

A1W0BZ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T ACCUMULATING

USD

 16,35

5.2.

 2,32

 -3,71

 0,62  

 6,86  

A12AKH

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

SGD

 15,15

5.2.

 1,20

 11,32

 33,60  

 6,84  

A2DXPC

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD Z ACCUMULATING

USD

 11,94

5.2.

 1,19

 -0,75

 -0,67  

 6,80  

A12B4U

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A (MONTHLY) DISTRIBUTING

USD

 7,34

5.2.

 0,84

 6,80

 20,26  

 6,74  

A2DPWZ

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP Z ACCUMULATING

GBP

 11,62

5.2.

 1,13

 -0,68

 -0,85  

 6,70  

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  

A1XEU3

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I5 DISTRIBUTING

GBP

 8,58

5.2.

 0,79

 8,74

 23,55  

 6,65  

A1JRXG

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF I ACCUMULATING

CHF

 13,00

5.2.

 -0,08

 2,60

 9,15  

 6,64  

A12EUB

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,88

5.2.

 0,48

 7,28

 15,52  

 6,55  

A2PN2J

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 16,66

5.2.

 0,70

 5,32

 18,42  

 6,46  

A114DJ

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 DISTRIBUTING

GBP

 9,14

5.2.

 0,89

 8,71

 23,18  

 6,43