A2AJXH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A ACCUMULATING

EUR

 12,52

21.8.

 3,64

 6,46

 17,23  

 6,55  

A1W0S3

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A ACCUMULATING

USD

 14,83

21.8.

 5,10

 6,46

 21,06  

 8,17  

A40KEW

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY E (MONTHLY) DISTRIBUTING UNHEDGED

JPY

 987,79

21.8.

 -1,06

 6,46

 -  

 -  

A2ALZD

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

EUR

 8,30

21.8.

 3,74

 6,43

 17,33  

 6,63  

A12HGV

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

AUD

 3,51

21.8.

 12,19

 6,41

 19,65  

 -  

A40G10

NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING

USD

 10,23

21.8.

 6,09

 6,41

 -  

 -  

A2DVZ9

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING

USD

 7,96

21.8.

 4,50

 6,38

 10,12  

 -4,74  

A12HGN

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

USD

 3,64

21.8.

 11,96

 6,34

 21,41  

 -  

A2P4LZ

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I3 ACCUMULATING

EUR

 12,94

21.8.

 4,69

 6,33

 16,68  

 20,82  

A40C4W

NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 DISTRIBUTING

EUR

 11,10

21.8.

 5,51

 6,32

 -  

 -  

A14TZG

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD A ACCUMULATING

USD

 23,89

21.8.

 3,42

 6,32

 -  

 -  

A1J4J6

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

AUD

 6,28

21.8.

 4,65

 6,31

 17,23  

 14,34  

A14P9Q

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A (PF) ACCUMULATING

USD

 14,48

21.8.

 4,62

 6,31

 18,59  

 -  

A1KAS1

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A (MONTHLY) DISTRIBUTING

USD

 7,61

21.8.

 4,64

 6,28

 20,81  

 -  

A2QRJ5

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND CAD I5 ACCUMULATING

CAD

 11,86

21.8.

 4,96

 6,27

 27,12  

 -  

A1J7N2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD T ACCUMULATING

USD

 14,76

21.8.

 4,53

 6,26

 19,42  

 -  

A1J8V2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C ACCUMULATING

USD

 14,82

21.8.

 4,51

 6,24

 19,32  

 16,42  

A2PF3Z

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING

AUD

 8,75

21.8.

 6,13

 6,24

 16,17  

 -  

A2N4EU

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING

EUR

 16,02

21.8.

 15,09

 6,23

 24,96  

 48,47  

A1JRXC

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 15,89

21.8.

 4,54

 6,22

 20,74  

 23,66