A1JG9S

NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING

USD

 28,99

8.10.

 -3,69

 -5,82

 23,89  

 26,93  

A2QREZ

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED

GBP

 12,88

8.10.

 8,60

 17,30

 23,73  

 -  

A1J7FC

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 DISTRIBUTING

EUR

 6,76

8.10.

 5,16

 5,46

 23,64  

 13,60  

A111C6

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING

EUR

 12,56

8.10.

 5,72

 6,53

 23,62  

 -  

A1XE30

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I ACCUMULATING

EUR

 13,67

8.10.

 4,75

 6,05

 23,60  

 -  

A1J7FB

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 ACCUMULATING

EUR

 13,95

8.10.

 5,20

 5,52

 23,56  

 13,51  

A1XE38

NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING

SGD

 29,21

8.10.

 4,43

 5,57

 23,51  

 -  

A3DZ65

NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING

USD

 12,35

8.10.

 7,67

 7,67

 23,50  

 -  

A2AD36

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING

USD

 13,62

8.10.

 7,08

 6,49

 23,48  

 -  

A1W0B2

NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING

USD

 23,57

8.10.

 -3,76

 -5,91

 23,47  

 -  

A12HGT

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

AUD

 3,13

8.10.

 12,69

 6,69

 23,38  

 -  

A12HGP

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

AUD

 3,13

8.10.

 12,67

 6,67

 23,35  

 -  

A0LB8P

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I ACCUMULATING

EUR

 19,83

8.10.

 5,14

 5,42

 23,24  

 12,99  

A2P6PA

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR M ACCUMULATING

EUR

 11,04

8.10.

 4,55

 4,45

 23,21  

 10,51  

A1W0SZ

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

EUR

 13,50

8.10.

 4,90

 4,49

 23,18  

 4,01  

A112UT

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING

EUR

 12,06

8.10.

 5,60

 6,35

 23,06  

 10,64  

A1J7Y0

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I DISTRIBUTING

EUR

 6,85

8.10.

 5,07

 5,37

 23,04  

 12,97  

A2QPBS

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

AUD

 10,26

8.10.

 8,00

 7,10

 23,02  

 -  

A2DV0F

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M ACCUMULATING

USD

 12,72

8.10.

 5,30

 6,00

 22,90  

 20,34  

A1133P

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING

EUR

 7,45

8.10.

 5,54

 6,25

 22,87  

 10,12