A1H515

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A ACCUMULATING

GBP

 16,01

22.8.

 5,26

 7,09

 20,20  

 17,38  

A0LB8M

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING

USD

 20,43

22.8.

 5,26

 7,24

 21,97  

 20,04  

A3C70C

NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A ACCUMULATING

USD

 10,02

22.8.

 5,25

 9,15

 29,29  

 -  

A2DHWM

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING

USD

 18,84

22.8.

 5,25

 10,30

 33,24  

 56,61  

A40459

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD E (MONTHLY) DISTRIBUTING

AUD

 9,84

22.8.

 5,24

 4,71

 -  

 -  

A2DUQ2

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 DISTRIBUTING

USD

 9,59

22.8.

 5,23

 7,32

 17,22  

 2,23  

A2H9DJ

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD X ACCUMULATING

USD

 16,33

22.8.

 5,22

 9,74

 38,27  

 43,37  

A1WYV9

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR I ACCUMULATING

EUR

 12,35

22.8.

 5,20

 4,84

 11,76  

 -  

A1JPQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A DISTRIBUTING

USD

 8,84

22.8.

 5,19

 7,18

 21,95  

 19,94  

A1KAS6

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (WEEKLY) DISTRIBUTING

USD

 6,74

22.8.

 5,19

 7,02

 21,53  

 19,29  

A1JVTK

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

USD

 7,01

22.8.

 5,19

 7,27

 21,96  

 20,04  

A3DZ66

NEUBERGER BERMAN EVENT DRIVEN FUND USD I ACCUMULATING

USD

 12,00

22.8.

 5,17

 7,14

 -  

 -  

A1432K

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 14,05

22.8.

 5,16

 7,25

 23,03  

 20,50  

A2AT3T

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD Z ACCUMULATING

USD

 11,46

22.8.

 5,14

 -

 -  

 -  

A114DG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 ACCUMULATING

USD

 11,68

22.8.

 5,13

 7,35

 20,54  

 9,98  

A40454

NEUBERGER BERMAN CLO INCOME FUND EUR X ACCUMULATING

EUR

 11,51

14.8.

 5,11

 9,62

 -  

 -  

A3CS2K

NEUBERGER BERMAN INNOVASIA FUND SGD I4 ACCUMULATING

SGD

 19,58

22.8.

 5,10

 6,12

 31,41  

 -  

A2DVP5

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING

USD

 13,46

22.8.

 5,07

 6,83

 17,04  

 19,12  

A111C6

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING

EUR

 12,48

22.8.

 5,05

 7,12

 19,54  

 -  

A3CURW

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A DISTRIBUTING

USD

 9,77

22.8.

 5,04

 8,46

 20,25  

 -