A2ADRA

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T (MONTHLY) DISTRIBUTING

USD

 9,46

5.2.

 2,31

 -3,74

 0,63  

 6,20  

A1133Q

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I DISTRIBUTING

GBP

 9,31

5.2.

 0,87

 8,53

 22,95  

 6,16  

A1WYVX

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

AUD

 5,31

5.2.

 0,31

 5,44

 17,49  

 6,00  

A1JAW3

NEUBERGER BERMAN HIGH YIELD BOND FUND SEK A ACCUMULATING

SEK

 151,17

5.2.

 0,17

 4,19

 15,86  

 5,91  

A12B36

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACCUMULATING

SGD

 23,82

5.2.

 0,34

 5,44

 12,78  

 5,87  

A1193G

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR A ACCUMULATING

EUR

 12,05

5.2.

 -2,03

 -1,31

 14,54  

 5,61  

A2AN8U

NEUBERGER BERMAN US SMALL CAP FUND EUR Z ACCUMULATING

EUR

 20,93

5.2.

 6,73

 -1,46

 11,15  

 5,55  

A2ALZD

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

EUR

 8,26

5.2.

 0,70

 5,41

 18,69  

 5,44  

A2AJXH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A ACCUMULATING

EUR

 12,82

5.2.

 0,79

 5,51

 18,81  

 5,43  

A1JUHM

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A DISTRIBUTING

EUR

 7,11

5.2.

 0,24

 4,40

 16,30  

 5,36  

A1JVTJ

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

EUR

 5,65

5.2.

 0,09

 4,43

 16,25  

 5,33  

A0LB8Q

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A ACCUMULATING

EUR

 22,25

5.2.

 0,18

 4,41

 16,31  

 5,30  

A2PVY2

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING

CHF

 108,11

5.2.

 0,57

 1,59

 9,53  

 5,25  

A12EUD

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 15,13

5.2.

 0,32

 5,41

 12,85  

 5,18  

A1WYV9

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR I ACCUMULATING

EUR

 12,62

5.2.

 0,48

 6,14

 14,10  

 4,99  

A2P6PA

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR M ACCUMULATING

EUR

 11,14

5.2.

 0,18

 4,31

 15,80  

 4,90  

A2DM85

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I5 ACCUMULATING

GBP

 11,23

5.2.

 1,17

 -1,06

 -1,84  

 4,76  

A12B4V

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

USD

 4,96

5.2.

 2,70

 19,52

 28,21  

 4,68  

A1W0TD

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

USD

 10,36

5.2.

 2,68

 19,63

 28,38  

 4,65  

A2PF3W

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I3 DISTRIBUTING

USD

 9,79

5.2.

 1,49

 15,06

 40,01  

 4,51