A1W0CA

NEUBERGER BERMAN US SMALL CAP FUND USD B ACCUMULATING

USD

 22,27

6.2.

 9,17

 0,81

 11,63  

 3,34  

A111C5

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I5 ACCUMULATING

CHF

 11,51

6.2.

 0,44

 4,45

 13,51  

 3,14  

A2JML8

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD P ACCUMULATING

USD

 11,09

6.2.

 1,37

 -1,60

 -2,46  

 3,07  

A2DM8Z

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I ACCUMULATING

USD

 11,38

6.2.

 1,43

 -1,64

 -2,57  

 2,89  

A2APDT

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

EUR

 11,80

6.2.

 0,77

 5,64

 17,30  

 2,88  

A2DSH8

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

NOK

 122,82

6.2.

 -0,60

 5,60

 13,01  

 2,84  

A2N63Z

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP P ACCUMULATING

GBP

 10,58

6.2.

 1,34

 -1,67

 -2,67  

 2,82  

A1W1BN

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B ACCUMULATING

USD

 14,67

6.2.

 3,82

 -3,55

 -0,81  

 2,80  

A2QPBS

NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND AUD I2 ACCUMULATING

AUD

 10,28

6.2.

 -0,87

 6,86

 14,73  

 2,80  

A2DHH0

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I ACCUMULATING

USD

 12,67

6.2.

 0,72

 5,23

 12,42  

 2,67  

A2DTVJ

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I ACCUMULATING

GBP

 10,91

6.2.

 1,39

 -1,62

 -2,76  

 2,63  

A2AD3R

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M ACCUMULATING

EUR

 13,21

6.2.

 0,69

 4,68

 16,59  

 2,40  

A112UR

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 ACCUMULATING

CHF

 11,24

6.2.

 0,36

 4,17

 12,85  

 2,37  

A2DVZT

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

USD

 11,36

6.2.

 0,71

 5,77

 17,36  

 2,34  

A14VK1

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR M ACCUMULATING

EUR

 12,31

6.2.

 0,33

 3,97

 14,51  

 2,24  

A14L9U

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A (MONTHLY) DISTRIBUTING

EUR

 7,15

6.2.

 0,41

 5,55

 12,39  

 2,24  

A117J3

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

AUD

 4,48

6.2.

 0,36

 4,65

 14,25  

 2,18  

A1WYWT

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B (MONTHLY) DISTRIBUTING

USD

 8,10

6.2.

 3,89

 -3,41

 -0,74  

 2,17  

A2AFBJ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E (MONTHLY) DISTRIBUTING

USD

 8,09

6.2.

 3,77

 -3,53

 -0,86  

 2,04  

A14M4W

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF P ACCUMULATING

CHF

 10,62

6.2.

 0,38

 4,12

 12,62  

 2,02