A2DPWQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD Z ACCUMULATING

USD

 13,31

3.4.

 1,68

 10,73

 18,84  

 31,65  

A1J7FQ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED

GBP

 20,27

3.4.

 -9,72

 0,98

 18,64  

 108,28  

A2N7KU

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING

USD

 130,00

3.4.

 1,42

 8,10

 18,55  

 28,99  

A111C7

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING

USD

 14,44

3.4.

 1,83

 8,49

 18,36  

 -  

A1J0PH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING

USD

 44,19

3.4.

 -5,21

 4,99

 18,31  

 121,39  

A1J0PJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING

USD

 42,64

3.4.

 -5,20

 5,00

 18,31  

 121,51  

A2H9DG

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR X ACCUMULATING

EUR

 13,57

3.4.

 0,22

 7,70

 18,21  

 50,28  

A2P3GY

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD Z ACCUMULATING

USD

 13,41

3.4.

 1,51

 8,67

 18,05  

 -  

A2ACB1

NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING

USD

 30,27

3.4.

 -12,08

 -0,36

 17,97  

 -  

A2ACB2

NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING

USD

 30,03

3.4.

 -12,09

 -0,40

 17,90  

 -  

A3CT71

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING

USD

 116,10

3.4.

 1,37

 7,89

 17,87  

 -  

A112UW

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 ACCUMULATING

USD

 13,91

3.4.

 1,83

 8,33

 17,78  

 -  

A2AKM5

NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING

USD

 23,64

3.4.

 0,60

 3,64

 17,73  

 105,39  

A14MSG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD P ACCUMULATING

USD

 13,70

3.4.

 1,86

 8,30

 17,60  

 27,68  

A1133M

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I DISTRIBUTING

USD

 9,34

3.4.

 1,84

 8,22

 17,49  

 26,26  

A1JDLJ

NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED

JPY

 5,83

3.4.

 -19,00

 -11,87

 17,48  

 133,51  

A1W5TA

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I ACCUMULATING

USD

 14,13

3.4.

 1,80

 8,19

 17,46  

 27,53  

A3C824

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD X ACCUMULATING

USD

 10,73

3.4.

 1,61

 10,39

 17,40  

 -  

A3DJZQ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING

USD

 11,73

3.4.

 0,51

 7,52

 17,30  

 -  

A112VG

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING

USD

 18,26

3.4.

 -1,24

 4,46

 16,90  

 -