A1416E

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR A ACCUMULATING

EUR

 12,01

6.2.

 1,87

 7,14

 20,34  

 4,25  

A1133F

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING

EUR

 12,16

6.2.

 0,58

 6,29

 20,28  

 9,45  

A12B4U

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

USD

 7,34

6.2.

 0,84

 6,66

 20,26  

 6,62  

A1133P

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING

EUR

 7,50

6.2.

 0,54

 6,39

 20,25  

 9,50  

A0X8X3

NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING

USD

 36,17

6.2.

 4,18

 38,42

 20,25  

 -17,31  

A1W0S3

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

USD

 15,21

6.2.

 0,86

 6,66

 20,24  

 6,51  

A2N8NT

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING

EUR

 12,84

6.2.

 0,86

 3,55

 20,22  

 18,89  

A14P9Q

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A (PF) ACCUMULATING

USD

 14,29

6.2.

 -1,58

 0,42

 20,19  

 15,06  

A2QRJ8

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD X ACCUMULATING

USD

 10,55

6.2.

 0,76

 6,78

 20,16  

 -  

A2N8NU

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING

EUR

 11,43

6.2.

 0,83

 3,48

 20,11  

 18,92  

A2AN61

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR Z (PF) ACCUMULATING

EUR

 13,27

6.2.

 0,68

 5,40

 20,09  

 11,05  

A3DXM6

NEUBERGER BERMAN EVENT DRIVEN FUND GBP P ACCUMULATING

GBP

 12,02

6.2.

 -0,33

 4,07

 19,96  

 -  

A1J5H3

NEUBERGER BERMAN HIGH YIELD BOND FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 6,33

6.2.

 0,53

 5,64

 19,93  

 11,89  

A1WYV5

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 ACCUMULATING

USD

 12,29

6.2.

 0,41

 5,67

 19,90  

 10,32  

A117KB

NEUBERGER BERMAN US SMALL CAP FUND ZAR E ACCUMULATING

ZAR

 299,17

6.2.

 9,47

 3,13

 19,83  

 -  

A2DUQ2

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 DISTRIBUTING

USD

 9,71

6.2.

 0,63

 6,96

 19,79  

 4,46  

A1J4J7

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING

AUD

 17,15

6.2.

 0,53

 6,26

 19,76  

 10,50  

A1J4J6

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 6,21

6.2.

 0,52

 6,26

 19,68  

 10,51  

A2DTVK

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

EUR

 11,39

6.2.

 2,52

 5,95

 19,64  

 10,91  

A3D3R9

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING

USD

 12,50

6.2.

 1,13

 8,89

 19,62  

 -