A2PM9C

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING

EUR

 115,78

21.8.

 3,00

 5,68

 17,42  

 14,49  

A2ALZD

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

EUR

 8,30

21.8.

 3,74

 6,43

 17,33  

 6,63  

A2N8NP

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING

EUR

 117,07

21.8.

 2,98

 5,64

 17,29  

 14,27  

A2N8NQ

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING

EUR

 105,53

21.8.

 2,98

 5,63

 17,28  

 14,26  

A1J4J6

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

AUD

 6,28

21.8.

 4,65

 6,31

 17,23  

 14,34  

A2DV0E

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD C1 ACCUMULATING

USD

 12,11

21.8.

 3,95

 5,12

 17,23  

 17,57  

A2AJXH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A ACCUMULATING

EUR

 12,52

21.8.

 3,64

 6,46

 17,23  

 6,55  

A2DSH2

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

USD

 12,10

21.8.

 8,42

 4,58

 17,13  

 -0,74  

A2AG7P

NEUBERGER BERMAN US SMALL CAP FUND USD Z ACCUMULATING

USD

 22,85

21.8.

 -2,23

 -1,72

 17,12  

 -  

A2DUQ2

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 DISTRIBUTING

USD

 9,58

21.8.

 5,12

 7,20

 17,10  

 2,23  

A1J4J7

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING

AUD

 16,65

21.8.

 4,59

 6,12

 17,09  

 14,20  

A1146Z

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 ACCUMULATING

EUR

 12,20

21.8.

 3,92

 5,99

 17,08  

 -  

A2PVY1

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING

EUR

 114,76

21.8.

 2,91

 5,54

 16,93  

 13,71  

A1WYWC

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING

USD

 13,61

21.8.

 5,67

 5,67

 16,92  

 14,66  

A2AN6U

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING

USD

 10,23

21.8.

 5,66

 5,73

 16,92  

 14,73  

A2QRJ7

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD I ACCUMULATING

USD

 10,10

21.8.

 4,45

 4,23

 16,90  

 -  

A2AD3W

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M DISTRIBUTING

EUR

 6,71

21.8.

 6,78

 8,87

 16,90  

 -  

A1WYWB

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,16

21.8.

 5,59

 5,69

 16,88  

 -  

A2QRKB

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND EUR I5 ACCUMULATING

EUR

 13,53

21.8.

 -2,94

 2,50

 16,84  

 -  

A112US

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING

EUR

 11,20

21.8.

 4,48

 6,16

 16,79  

 6,36