A1W1BN

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B ACCUMULATING

USD

 14,45

5.2.

 2,26

 -4,68

 -2,30  

 1,62  

A1W6XP

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I2 ACCUMULATING

CHF

 12,07

5.2.

 0,08

 2,90

 11,04  

 1,60  

A14RMH

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING

EUR

 11,54

5.2.

 -2,04

 -2,04

 11,93  

 1,50  

A2DVZS

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

USD

 11,24

5.2.

 0,81

 5,74

 16,72  

 1,44  

A1W0SZ

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

EUR

 13,69

5.2.

 0,81

 5,39

 16,21  

 1,41  

A12HG0

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T (MONTHLY) DISTRIBUTING

USD

 4,34

5.2.

 2,79

 19,35

 27,24  

 1,39  

A14TZC

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 DISTRIBUTING

GBP

 9,14

5.2.

 1,47

 14,69

 38,15  

 1,29  

A1JG9Q

NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING

EUR

 21,57

5.2.

 6,68

 -2,27

 8,45  

 1,27  

A12AKM

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 12,59

5.2.

 1,53

 10,98

 23,52  

 1,24  

A14VKW

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING

USD

 13,22

5.2.

 0,99

 7,57

 15,46  

 1,23  

A1JAW1

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I ACCUMULATING

CHF

 14,05

5.2.

 0,07

 2,86

 10,80  

 1,22  

A2PXM6

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF I2 ACCUMULATING

CHF

 10,34

5.2.

 1,17

 10,23

 28,13  

 1,17  

A2JEJ7

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I DISTRIBUTING

GBP

 8,80

5.2.

 1,45

 14,65

 37,80  

 1,12  

A2AFBJ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E (MONTHLY) DISTRIBUTING

USD

 7,97

5.2.

 2,23

 -4,74

 -2,33  

 0,95  

A1WYWT

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B (MONTHLY) DISTRIBUTING

USD

 7,97

5.2.

 2,23

 -4,75

 -2,33  

 0,95  

A2DPWV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P ACCUMULATING

CHF

 11,35

5.2.

 0,62

 3,84

 13,05  

 0,89  

A1KB3Q

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND SGD A ACCUMULATING

SGD

 29,35

5.2.

 2,19

 -5,78

 -4,46  

 0,86  

A2AL8P

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P DISTRIBUTING

CHF

 9,06

5.2.

 0,55

 3,77

 13,00  

 0,85  

A0LCJU

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING

EUR

 18,80

5.2.

 2,34

 -4,81

 -2,64  

 0,75  

A1WYVU

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

AUD

 4,42

5.2.

 0,15

 4,30

 14,02  

 0,73