A1133M

NEUBERGER BERMAN SHORT D.EM.D.F.I USD

USD

 9,46

26.2.

 1,94

 9,87

 16,52  

 12,61  

A2DQ55

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING

USD

 12,37

26.2.

 1,94

 12,56

 25,32  

 58,81  

A1JUHL

NEUBERGER BERMAN HY BOND F.A GBP H

GBP

 8,07

26.2.

 1,94

 8,84

 8,44  

 8,93  

A114DJ

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 DISTRIBUTING

GBP

 8,87

26.2.

 1,94

 9,73

 7,65  

 -2,76  

A14MSG

NEUBERGER BERMAN SHORT D.EM.D.F.P USD

USD

 13,71

26.2.

 1,93

 9,86

 16,68  

 15,11  

A1J7FE

NEUBERGER BERMAN HY BOND F.I2 USD

USD

 8,47

26.2.

 1,93

 9,69

 12,75  

 -  

A12BDV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING

USD

 9,05

26.2.

 1,92

 10,15

 9,41  

 -  

A2P2XQ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I DISTRIBUTING

AUD

 9,88

26.2.

 1,92

 8,56

 -  

 -  

A1J5H2

NEUBERGER BERMAN HY BOND F.I USD

USD

 7,43

26.2.

 1,92

 9,70

 12,51  

 -  

A14RMH

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING

EUR

 11,69

26.2.

 1,92

 3,54

 5,79  

 -  

A112UV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 ACCUMULATING

GBP

 12,27

26.2.

 1,91

 9,75

 15,32  

 12,67  

A12ET5

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 14,94

26.2.

 1,91

 11,49

 29,02  

 38,98  

A2PLNQ

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD C1 ACCUMULATING

USD

 9,61

26.2.

 1,91

 5,72

 -0,52  

 -6,52  

A14VKX

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING

USD

 7,71

26.2.

 1,91

 6,19

 0,49  

 -  

A111C7

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING

USD

 14,45

26.2.

 1,90

 10,14

 17,38  

 -  

A112UW

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 ACCUMULATING

USD

 13,92

26.2.

 1,90

 9,95

 16,88  

 -  

A112UU

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING

GBP

 11,78

26.2.

 1,90

 9,07

 13,38  

 9,38  

A1133Q

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I DISTRIBUTING

GBP

 9,03

26.2.

 1,90

 9,53

 7,47  

 -2,84  

A2DHWM

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING

USD

 18,24

26.2.

 1,90

 12,52

 25,27  

 58,75  

A2DVZS

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

USD

 10,73

26.2.

 1,90

 7,73

 5,61  

 -0,74