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  

A2N8NU

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING

EUR

 11,35

8.10.

 3,07

 4,55

 24,64  

 21,58  

A1146Z

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 ACCUMULATING

EUR

 12,45

8.10.

 6,05

 6,50

 24,62  

 -  

A2N8NT

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING

EUR

 12,68

8.10.

 3,01

 4,45

 24,56  

 21,46  

A12B39

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

AUD

 7,86

8.10.

 6,33

 7,26

 24,55  

 -  

A114DJ

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 DISTRIBUTING

GBP

 9,01

8.10.

 7,19

 8,42

 24,51  

 5,43  

A14NNT

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD Z ACCUMULATING

USD

 16,54

8.10.

 -1,37

 -6,18

 24,45  

 -  

A1J4J6

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

AUD

 6,27

8.10.

 5,90

 6,32

 24,41  

 14,69  

A2APDT

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I3 ACCUMULATING

EUR

 11,63

8.10.

 5,15

 4,77

 24,39  

 5,73  

A2AD3R

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M ACCUMULATING

EUR

 13,07

8.10.

 4,31

 5,57

 24,36  

 -  

A3CZKF

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I2 ACCUMULATING

GBP

 12,00

8.10.

 8,70

 17,53

 24,35  

 -  

A1J4J7

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING

AUD

 16,86

8.10.

 5,90

 6,31

 24,34  

 14,62  

A2QRJV

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING

USD

 10,14

8.10.

 6,85

 6,18

 24,26  

 -  

A1133Q

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I DISTRIBUTING

GBP

 9,18

8.10.

 7,17

 8,37

 24,26  

 5,29  

A2DVZS

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD C1 ACCUMULATING

USD

 11,07

8.10.

 5,13

 4,63

 24,10  

 3,75  

A2DW5M

NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING

GBP

 7,97

8.10.

 7,46

 6,99

 24,09  

 12,59  

A112UB

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I ACCUMULATING

EUR

 12,07

8.10.

 5,88

 6,34

 24,05  

 -  

A14TZF

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I DISTRIBUTING

EUR

 7,29

8.10.

 5,88

 6,32

 24,03  

 9,19  

A14VKW

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING

USD

 13,01

8.10.

 6,73

 6,12

 23,90  

 -  

A11111

NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING

USD

 18,72

8.10.

 -3,65

 -5,79

 23,89  

 26,92