A1157M

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

USD

 5,06

6.2.

 0,51

 5,28

 17,91  

 7,20  

A117J4

NEUBERGER BERMAN HIGH YIELD BOND FUND USD E ACCUMULATING

USD

 12,02

6.2.

 0,33

 5,16

 17,84  

 -  

A1WYXM

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

AUD

 6,85

6.2.

 0,30

 6,01

 17,82  

 16,38  

A1J7N3

NEUBERGER BERMAN HIGH YIELD BOND FUND USD B ACCUMULATING

USD

 13,32

6.2.

 0,30

 5,05

 17,77  

 7,07  

A2PM9C

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING

EUR

 117,72

6.2.

 0,80

 3,97

 17,73  

 14,04  

A1J7N5

NEUBERGER BERMAN HIGH YIELD BOND FUND USD B (MONTHLY) DISTRIBUTING

USD

 4,97

6.2.

 0,32

 4,96

 17,69  

 6,98  

A2N8NQ

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING

EUR

 105,81

6.2.

 0,80

 3,94

 17,60  

 13,82  

A2N8NP

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING

EUR

 119,00

6.2.

 0,79

 3,93

 17,59  

 13,81  

A1W0BY

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T ACCUMULATING

AUD

 14,45

6.2.

 0,42

 5,55

 17,58  

 7,20  

A0X8X4

NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING

USD

 32,45

6.2.

 4,07

 37,38

 17,57  

 -20,35  

A11929

NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING

USD

 19,86

6.2.

 4,09

 37,34

 17,57  

 -20,37  

A14VKV

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING

USD

 14,06

6.2.

 1,01

 8,15

 17,56  

 -  

A1WYVX

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

AUD

 5,31

6.2.

 0,31

 5,44

 17,49  

 5,86  

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  

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  

A2PVY1

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING

EUR

 116,60

6.2.

 0,78

 3,83

 17,24  

 13,25  

A2AD36

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING

USD

 13,81

6.2.

 0,58

 7,22

 17,23  

 9,08  

A114DH

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 DISTRIBUTING

EUR

 8,12

6.2.

 0,61

 6,49

 17,19  

 -1,13  

A1WZVW

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (WEEKLY) DISTRIBUTING

AUD

 5,16

6.2.

 0,53

 5,64

 17,19  

 4,68  

A1J7FH

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I2 ACCUMULATING

EUR

 13,39

6.2.

 0,22

 5,10

 17,15  

 15,33