A1146Z

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 ACCUMULATING

EUR

 13,00

6.2.

 1,96

 8,06

 23,46  

 8,79  

A2P3GW

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING

USD

 14,09

6.2.

 0,57

 8,05

 27,97  

 23,27  

A1XA5Z

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING

USD

 14,40

6.2.

 0,70

 8,03

 25,54  

 16,79  

A14TZF

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I DISTRIBUTING

EUR

 7,51

6.2.

 2,07

 8,02

 23,02  

 8,05  

A1133L

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING

USD

 9,18

6.2.

 0,76

 8,01

 25,52  

 16,82  

A2DK4A

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING

EUR

 16,21

6.2.

 1,38

 7,99

 34,75  

 36,91  

A1W0FQ

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

ZAR

 48,90

6.2.

 0,63

 7,96

 28,11  

 23,55  

A40L50

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP P DISTRIBUTING

GBP

 10,36

6.2.

 0,49

 7,96

 -  

 -  

A117J5

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E ACCUMULATING

ZAR

 198,71

6.2.

 0,63

 7,95

 28,11  

 -  

A112UU

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING

GBP

 12,64

6.2.

 0,72

 7,94

 24,53  

 15,01  

A1157N

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

ZAR

 48,38

6.2.

 0,61

 7,94

 28,12  

 25,91  

A2AEUB

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP Z ACCUMULATING

GBP

 15,93

6.2.

 0,63

 7,93

 26,83  

 20,59  

A2AN6U

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING

USD

 10,37

6.2.

 0,66

 7,91

 19,37  

 12,43  

A111DP

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 16,39

6.2.

 0,49

 7,90

 26,08  

 29,57  

A112UB

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I ACCUMULATING

EUR

 12,60

6.2.

 1,94

 7,88

 22,93  

 7,97  

A2DW5M

NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING

GBP

 7,92

6.2.

 0,61

 7,82

 18,23  

 9,32  

A3DXM7

NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 DISTRIBUTING

GBP

 12,56

6.2.

 -0,24

 7,81

 25,35  

 -  

A1WYWC

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING

USD

 14,08

6.2.

 0,57

 7,81

 19,32  

 12,37  

A1J0PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING

EUR

 37,47

6.2.

 0,64

 7,80

 42,04  

 39,50  

A1J1KR

NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING

USD

 11,07

6.2.

 1,00

 7,79

 12,04  

 -6,74