A1XE30

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I ACCUMULATING

EUR

 13,67

22.8.

 4,75

 6,46

 15,55  

 -  

A1W0S8

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

EUR

 7,58

22.8.

 12,13

 6,46

 18,25  

 -6,30  

A112US

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING

EUR

 11,21

22.8.

 4,57

 6,46

 16,89  

 6,46  

A2AJXH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A ACCUMULATING

EUR

 12,53

22.8.

 3,73

 6,46

 17,32  

 6,46  

A1133J

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A DISTRIBUTING

EUR

 7,49

22.8.

 4,64

 6,45

 16,93  

 6,49  

A12HGP

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

AUD

 3,14

22.8.

 12,13

 6,45

 16,83  

 -  

A2ALZD

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A (MONTHLY) DISTRIBUTING

EUR

 8,30

22.8.

 3,74

 6,43

 17,33  

 6,42  

A1WZVZ

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

USD

 5,89

22.8.

 4,73

 6,43

 19,08  

 -  

A3D3R9

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING

USD

 12,02

22.8.

 5,72

 6,37

 -  

 -  

A12B4C

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

SGD

 15,81

22.8.

 4,65

 6,37

 18,70  

 -  

A1146Z

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 ACCUMULATING

EUR

 12,20

22.8.

 3,92

 6,36

 17,08  

 -  

A40C4W

NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 DISTRIBUTING

EUR

 11,08

22.8.

 5,32

 6,33

 -  

 -  

A1WYWB

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,20

22.8.

 6,11

 6,33

 17,45  

 -  

A1WYWC

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING

USD

 13,67

22.8.

 6,13

 6,30

 17,44  

 15,07  

A2AN6U

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING

USD

 10,27

22.8.

 6,07

 6,24

 17,38  

 15,07  

A2DUQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 DISTRIBUTING

USD

 8,95

22.8.

 4,63

 6,22

 12,03  

 1,35  

A3EKZP

NEUBERGER BERMAN TACTICAL MACRO FUND EUR I5 ACCUMULATING

EUR

 10,80

22.8.

 4,75

 6,19

 -  

 -  

A112UB

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I ACCUMULATING

EUR

 11,83

22.8.

 3,77

 6,19

 16,55  

 -  

A1WYV5

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 ACCUMULATING

USD

 12,01

22.8.

 4,62

 6,19

 18,33  

 14,16  

A3DJZN

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 ACCUMULATING

EUR

 11,50

22.8.

 4,45

 6,19

 18,43  

 -