A1W0S9

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

EUR

 7,49

28.11.

 -3,48

 -0,53

 -7,30  

 -15,08  

A12HGW

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

USD

 3,56

28.11.

 -3,73

 -0,54

 -6,29  

 -  

A12HGN

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

USD

 3,56

28.11.

 -3,73

 -0,54

 -6,30  

 -  

A12HGV

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T (MONTHLY) DISTRIBUTING

AUD

 3,38

28.11.

 -3,93

 -0,88

 -8,00  

 -  

A1W0S8

NEUBERGER BERMAN EM D.-LOC.CUR.F.A EUR H

EUR

 6,89

28.11.

 -4,17

 -1,15

 -9,34  

 -18,07  

A12AKF

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

SGD

 9,89

28.11.

 -4,31

 -1,29

 -6,48  

 -  

A12HGP

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B (MONTHLY) DISTRIBUTING

AUD

 3,07

28.11.

 -4,92

 -1,98

 -10,69  

 -  

A12HGT

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E (MONTHLY) DISTRIBUTING

AUD

 3,07

28.11.

 -5,19

 -2,26

 -10,88  

 -  

A3EXJZ

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I5 DISTRIBUTING

EUR

 10,30

28.11.

 -

 -

 -  

 -  

A40C4W

NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 DISTRIBUTING

EUR

 10,72

28.11.

 -

 -

 -  

 -  

A40F70

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 DISTRIBUTING

GBP

 11,66

28.11.

 -

 -

 -  

 -  

A2QCMU

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A MONTHLY DISTRIBUTING

USD

 10,15

28.11.

 -

 -

 -  

 -  

A40JDE

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP P DISTRIBUTING

GBP

 10,25

28.11.

 -

 -

 -  

 -  

A40459

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD E (MONTHLY) DISTRIBUTING

AUD

 9,96

28.11.

 -

 -

 -  

 -  

A40457

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A MONTHLY DISTRIBUTING

JPY

 970,25

28.11.

 -

 -

 -  

 -  

A4045A

NEUBERGER BERMAN STRATEGIC INCOME FUND USD E (MONTHLY) DISTRIBUTING

USD

 10,04

28.11.

 -

 -

 -  

 -  

A40G10

NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING

USD

 10,16

28.11.

 -

 -

 -  

 -  

A40458

NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING

ZAR

 102,69

28.11.

 -

 -

 -  

 -  

A4045B

NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 100,13

28.11.

 -

 -

 -  

 -  

A3EKZP

NEUBERGER BERMAN TACTICAL MACRO FUND EUR I5 ACCUMULATING

EUR

 10,32

28.11.

 3,20

 -

 -  

 -