A1W0S3

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

USD

 14,86

22.8.

 5,32

 6,75

 21,31  

 8,31  

A2QRJ5

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND CAD I5 ACCUMULATING

CAD

 11,90

22.8.

 5,31

 6,73

 27,55  

 -  

A3E14B

NEUBERGER BERMAN STRATEGIC INCOME FUND GBP I (MONTHLY) DISTRIBUTING

GBP

 10,24

22.8.

 6,40

 6,72

 -  

 -  

A1J8V2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C ACCUMULATING

USD

 14,88

22.8.

 4,94

 6,67

 19,81  

 16,52  

A1J4J6

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

AUD

 6,30

22.8.

 4,99

 6,65

 17,61  

 14,26  

A2DVZ9

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING

USD

 7,98

22.8.

 4,76

 6,65

 10,40  

 -4,71  

A2AD31

NEUBERGER BERMAN HIGH YIELD BOND FUND USD M ACCUMULATING

USD

 14,94

22.8.

 4,92

 6,64

 19,81  

 -  

A1J4J7

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING

AUD

 16,72

22.8.

 5,03

 6,63

 17,58  

 14,29  

A1J7N2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD T ACCUMULATING

USD

 14,81

22.8.

 4,89

 6,62

 19,82  

 -  

A1KAS1

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

USD

 7,63

22.8.

 4,92

 6,56

 21,13  

 -  

A3CT72

NEUBERGER BERMAN INNOVASIA FUND USD M ACCUMULATING

USD

 9,29

22.8.

 5,45

 6,54

 30,85  

 -  

A1KB6L

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING

USD

 8,40

22.8.

 4,99

 6,53

 21,16  

 23,90  

A2PN2J

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

SGD

 16,79

22.8.

 3,89

 6,51

 18,27  

 -  

A2P6N9

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD M ACCUMULATING

USD

 11,94

22.8.

 5,29

 6,51

 24,50  

 19,40  

A2DV0A

NEUBERGER BERMAN HIGH YIELD BOND FUND USD M DISTRIBUTING

USD

 7,96

22.8.

 4,77

 6,51

 8,21  

 -5,89  

A12AKF

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 10,25

22.8.

 12,15

 6,48

 20,30  

 -  

A1JRXC

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 15,94

22.8.

 4,87

 6,48

 21,12  

 23,85  

A12ET4

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR Z ACCUMULATING

EUR

 13,33

22.8.

 4,80

 6,47

 18,59  

 -  

A12HGT

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

AUD

 3,14

22.8.

 12,15

 6,47

 16,53  

 -  

A2AN61

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR Z (PF) ACCUMULATING

EUR

 13,01

22.8.

 4,67

 6,46

 19,47  

 16,79