A1133J

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A DISTRIBUTING

EUR

 7,48

21.8.

 4,50

 6,16

 16,77  

 6,34  

A14TZF

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I DISTRIBUTING

EUR

 7,25

21.8.

 3,85

 5,98

 16,73  

 6,17  

A2P4LZ

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I3 ACCUMULATING

EUR

 12,94

21.8.

 4,69

 6,33

 16,68  

 20,82  

A3CNXL

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR A ACCUMULATING

EUR

 110,46

21.8.

 2,85

 5,43

 16,62  

 -  

A2P6PA

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR M ACCUMULATING

EUR

 10,95

21.8.

 3,69

 4,09

 16,61  

 9,83  

A2H7W5

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SEK A ACCUMULATING

SEK

 109,03

21.8.

 4,29

 5,84

 16,61  

 -  

A2DVP5

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING

USD

 13,41

21.8.

 4,68

 6,18

 16,61  

 18,78  

A1W0SZ

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

EUR

 13,43

21.8.

 4,35

 5,33

 16,58  

 3,39  

A112UB

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I ACCUMULATING

EUR

 11,83

21.8.

 3,77

 5,81

 16,55  

 -  

A1WYXM

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

AUD

 6,90

21.8.

 4,33

 5,58

 16,51  

 18,10  

A2QRJV

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING

USD

 9,95

21.8.

 4,85

 4,96

 16,51  

 -  

A1J7FC

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 DISTRIBUTING

EUR

 6,79

21.8.

 4,03

 5,55

 16,43  

 13,43  

A1J7FB

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 ACCUMULATING

EUR

 13,80

21.8.

 4,07

 5,59

 16,36  

 13,39  

A2DSH8

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

NOK

 120,08

21.8.

 4,63

 3,40

 16,36  

 -  

A14VKW

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING

USD

 12,77

21.8.

 4,76

 4,84

 16,30  

 -  

A2PF3Z

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING

AUD

 8,75

21.8.

 6,13

 6,24

 16,17  

 -  

A1JVAK

NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A ACCUMULATING

SGD

 31,75

21.8.

 3,72

 4,92

 16,13  

 14,29  

A1J1KS

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

SGD

 13,17

21.8.

 3,75

 4,92

 16,13  

 14,31  

A12HGP

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

AUD

 3,12

21.8.

 11,41

 5,12

 16,09  

 -  

A0LB8P

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I ACCUMULATING

EUR

 19,61

21.8.

 3,98

 5,43

 16,04  

 12,77