A1J7E7

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 ACCUMULATING

GBP

 16,26

6.2.

 0,56

 7,40

 25,08  

 17,57  

A1JSN0

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I DISTRIBUTING

GBP

 8,78

6.2.

 0,70

 7,40

 24,76  

 17,09  

A2P6N6

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING

USD

 12,78

6.2.

 0,47

 7,39

 25,79  

 19,66  

A1J7FK

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 ACCUMULATING

USD

 16,75

6.2.

 0,42

 7,37

 24,26  

 26,42  

A1J7FF

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 ACCUMULATING

GBP

 15,49

6.2.

 0,45

 7,35

 23,23  

 24,12  

A2DV0C

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING

USD

 12,44

6.2.

 0,65

 7,33

 23,29  

 13,30  

A1W0S0

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

GBP

 15,57

6.2.

 0,84

 7,31

 22,02  

 8,88  

A1C2QK

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I ACCUMULATING

GBP

 20,28

6.2.

 0,60

 7,30

 24,72  

 17,02  

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  

A3DJZQ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING

USD

 12,70

6.2.

 0,71

 7,26

 26,24  

 -  

A2DV0R

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING

USD

 8,59

6.2.

 0,54

 7,26

 12,08  

 -3,54  

A1JTGX

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I DISTRIBUTING

USD

 8,60

6.2.

 0,37

 7,26

 23,77  

 25,80  

A1JTGY

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I ACCUMULATING

GBP

 16,62

6.2.

 0,42

 7,23

 22,84  

 23,48  

A2DKP3

NEUBERGER BERMAN US EQUITY PREMIUM FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 21,19

6.2.

 1,29

 7,23

 -  

 -  

A1JRXB

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING

USD

 17,81

6.2.

 0,39

 7,22

 23,77  

 25,69  

A2AD36

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING

USD

 13,81

6.2.

 0,58

 7,22

 17,23  

 9,08  

A3DJZR

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP I4 ACCUMULATING

GBP

 12,50

6.2.

 0,81

 7,20

 25,38  

 -  

A2DVZ5

NEUBERGER BERMAN GLOBAL BOND FUND USD M ACCUMULATING

USD

 10,17

6.2.

 0,99

 7,17

 10,18  

 -9,92  

A1JRXF

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I DISTRIBUTING

GBP

 7,95

6.2.

 0,52

 7,16

 22,85  

 23,43  

A1416E

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR A ACCUMULATING

EUR

 12,01

6.2.

 1,87

 7,14

 20,34  

 4,25