A0LB8P

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I ACCUMULATING

EUR

 20,10

6.2.

 0,40

 5,24

 18,65  

 8,53  

A12B4C

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

SGD

 15,60

6.2.

 0,53

 5,49

 18,60  

 9,30  

A1J7Y0

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I DISTRIBUTING

EUR

 6,84

6.2.

 0,34

 5,13

 18,53  

 8,47  

A1133J

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A DISTRIBUTING

EUR

 7,50

6.2.

 0,55

 5,87

 18,47  

 6,91  

A3DM1V

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING

USD

 12,64

6.2.

 1,12

 8,50

 18,46  

 -  

A2PN2J

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

SGD

 16,66

6.2.

 0,70

 5,13

 18,42  

 6,51  

A1JG9T

NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING

USD

 35,32

6.2.

 9,42

 2,79

 18,40  

 13,94  

A112US

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING

EUR

 11,46

6.2.

 0,53

 5,72

 18,39  

 6,80  

A1XA5T

NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING

USD

 25,70

6.2.

 9,41

 2,80

 18,38  

 13,92  

A2N9EW

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING

EUR

 120,87

6.2.

 0,81

 4,14

 18,27  

 14,93  

A2DW5M

NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING

GBP

 7,92

6.2.

 0,61

 7,82

 18,23  

 9,32  

A2H7W5

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SEK A ACCUMULATING

SEK

 111,62

6.2.

 0,51

 5,62

 18,15  

 7,30  

A2DV0D

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING

USD

 8,40

6.2.

 0,65

 7,29

 18,13  

 -0,46  

A1XE30

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I ACCUMULATING

EUR

 13,41

6.2.

 -1,69

 -0,37

 18,05  

 10,73  

A2DV0E

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD C1 ACCUMULATING

USD

 12,43

6.2.

 0,24

 5,52

 18,04  

 16,06  

A2DKPT

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 DISTRIBUTING

EUR

 9,05

6.2.

 0,90

 6,05

 18,04  

 -0,24  

A2DVZR

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M DISTRIBUTING

USD

 9,08

6.2.

 0,83

 6,85

 17,98  

 -0,81  

A14S4S

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

EUR

 12,61

6.2.

 0,80

 5,88

 17,96  

 3,70  

A3DRY8

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

HKD

 9,68

6.2.

 0,35

 5,40

 17,95  

 -  

A2PAYN

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING

EUR

 119,79

6.2.

 0,80

 4,04

 17,95  

 14,38