A2DPW0

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P ACCUMULATING

EUR

 12,24

8.10.

 5,34

 6,90

 28,98  

 11,07  

A0LB8M

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING

USD

 20,63

8.10.

 6,29

 6,89

 28,86  

 20,43  

A1JTQL

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD I DISTRIBUTING

AUD

 9,52

8.10.

 6,33

 6,89

 26,55  

 18,14  

A2AMKE

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P DISTRIBUTING

EUR

 9,93

8.10.

 5,36

 6,88

 28,94  

 11,01  

A401XK

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I4 ACCUMULATING

AUD

 11,35

8.10.

 5,98

 6,87

 -  

 -  

A1JPQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A DISTRIBUTING

USD

 8,81

8.10.

 6,26

 6,87

 28,85  

 20,45  

A1KAS6

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (WEEKLY) DISTRIBUTING

USD

 6,73

8.10.

 6,17

 6,87

 28,30  

 19,84  

A14VKY

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING

USD

 9,68

8.10.

 7,31

 6,85

 17,48  

 -  

A14311

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING

EUR

 9,90

8.10.

 5,33

 6,85

 28,87  

 10,92  

A14310

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING

EUR

 13,74

8.10.

 5,37

 6,84

 28,89  

 10,90  

A1JVTK

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

USD

 6,98

8.10.

 6,15

 6,82

 28,76  

 20,37  

A14VKV

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING

USD

 13,81

8.10.

 7,22

 6,81

 26,12  

 -  

A114DG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 ACCUMULATING

USD

 11,77

8.10.

 5,94

 6,81

 24,68  

 11,25  

A3EHHM

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Y DISTRIBUTING

EUR

 11,14

8.10.

 4,41

 6,79

 -  

 -  

A14P6K

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I2 ACCUMULATING

USD

 14,96

8.10.

 6,70

 6,78

 31,69  

 -  

A3D10C

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Y ACCUMULATING

EUR

 12,96

8.10.

 4,35

 6,75

 -  

 -  

A2DUQ2

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 DISTRIBUTING

USD

 9,58

8.10.

 5,95

 6,75

 21,86  

 3,99  

A1H515

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A ACCUMULATING

GBP

 16,15

8.10.

 6,18

 6,74

 27,17  

 17,71  

A12EUB

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,95

8.10.

 7,33

 6,73

 21,46  

 -  

A1JUHL

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A DISTRIBUTING

GBP

 8,08

8.10.

 6,17

 6,70

 27,05  

 17,67