A1WYWB

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,17

5.2.

 0,62

 7,79

 19,28  

 12,53  

A2AN6U

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING

USD

 10,36

5.2.

 0,56

 7,80

 19,26  

 12,42  

A1WYWC

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING

USD

 14,07

5.2.

 0,50

 7,73

 19,24  

 12,38  

A2DSH5

NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD Z ACCUMULATING

USD

 12,80

5.2.

 0,71

 11,60

 19,18  

 3,48  

A2PF3Z

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING

AUD

 8,78

5.2.

 0,66

 8,46

 19,10  

 12,06  

A2P4LZ

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I3 ACCUMULATING

EUR

 12,72

5.2.

 -1,85

 0,00

 19,10  

 12,77  

A12HGP

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

AUD

 3,21

5.2.

 2,54

 17,43

 19,09  

 -9,34  

A3DJZN

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 ACCUMULATING

EUR

 11,70

5.2.

 0,52

 5,03

 19,02  

 -  

A1J7FC

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 DISTRIBUTING

EUR

 6,74

5.2.

 0,21

 5,06

 18,86  

 9,11  

A2AJXH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A ACCUMULATING

EUR

 12,82

5.2.

 0,79

 5,51

 18,81  

 5,43  

A12HGT

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

AUD

 3,21

5.2.

 2,54

 17,07

 18,80  

 -9,31  

A1WZV3

NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING

USD

 22,09

5.2.

 2,27

 37,89

 18,76  

 -16,42  

A1J7FB

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 ACCUMULATING

EUR

 14,12

5.2.

 0,21

 5,14

 18,76  

 9,03  

A2ALZD

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

EUR

 8,26

5.2.

 0,70

 5,41

 18,69  

 5,44  

A12B4C

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 15,60

5.2.

 0,53

 5,56

 18,60  

 9,30  

A2DVP5

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING

USD

 13,19

5.2.

 -1,93

 0,00

 18,51  

 11,40  

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  

A0LB8P

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I ACCUMULATING

EUR

 20,07

5.2.

 0,25

 5,08

 18,48  

 8,55  

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  

A3DM1V

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING

USD

 12,64

5.2.

 1,12

 8,59

 18,46  

 -