A2DVZS

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

USD

 10,51

17.4.

 -0,19

 5,10

 6,05  

 9,37  

A2DXPC

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD Z ACCUMULATING

USD

 11,77

17.4.

 -3,21

 5,09

 -0,51  

 4,44  

A1J7FH

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I2 ACCUMULATING

EUR

 12,60

17.4.

 0,00

 5,09

 9,00  

 -  

A2PLNR

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING

USD

 9,74

17.4.

 0,31

 5,07

 3,40  

 1,78  

A2P4LV

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING

JPY

 1,910,13

17.4.

 -3,13

 5,07

 28,58  

 91,01  

A1JRXD

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I ACCUMULATING

EUR

 13,57

17.4.

 -0,07

 5,03

 8,73  

 18,52  

A2JGJA

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING

USD

 15,49

17.4.

 -10,82

 5,02

 16,82  

 79,49  

A2DM85

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I5 ACCUMULATING

GBP

 11,12

17.4.

 -2,97

 5,00

 -1,51  

 2,49  

A2DV0E

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD C1 ACCUMULATING

USD

 11,64

17.4.

 -0,09

 4,96

 10,33  

 18,65  

A14RMG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M ACCUMULATING

EUR

 10,38

17.4.

 0,39

 4,95

 7,12  

 -  

A1W0S8

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR A ACCUMULATING

EUR

 7,08

17.4.

 4,73

 4,89

 1,72  

 -4,45  

A2P6PA

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR M ACCUMULATING

EUR

 10,52

17.4.

 -0,38

 4,89

 5,20  

 -  

A14VK1

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR M ACCUMULATING

EUR

 11,60

17.4.

 -0,85

 4,88

 1,93  

 -  

A117J3

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

AUD

 4,56

17.4.

 -0,87

 4,87

 2,11  

 8,19  

A2DHWM

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING

USD

 16,88

17.4.

 -5,70

 4,84

 14,91  

 60,30  

A3DQEJ

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 DISTRIBUTING

GBP

 9,39

17.4.

 -3,00

 4,80

 -  

 -  

A2DQ55

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING

USD

 11,31

17.4.

 -5,72

 4,77

 14,84  

 60,27  

A1W0BW

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B ACCUMULATING

AUD

 9,67

17.4.

 -0,82

 4,77

 1,68  

 -  

A12AKF

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

SGD

 9,83

17.4.

 4,72

 4,75

 4,30  

 -  

A140PW

NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING

USD

 19,76

17.4.

 -1,84

 4,72

 15,22  

 69,76