A1J8BZ

NEUBERGER BERMAN HIGH YIELD BOND FUND CNY I (MONTHLY) DISTRIBUTING

CNH

 72,81

5.2.

 0,23

 4,79

 16,74  

 14,27  

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  

A1JRXD

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I ACCUMULATING

EUR

 14,39

5.2.

 0,07

 4,88

 16,71  

 14,75  

A2AD3R

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M ACCUMULATING

EUR

 13,21

5.2.

 0,69

 4,84

 16,59  

 2,32  

A3DJZJ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR X ACCUMULATING

EUR

 11,38

5.2.

 0,44

 4,21

 16,48  

 -  

A3DM1W

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING

USD

 10,27

5.2.

 1,08

 8,58

 16,45  

 -  

A1XE38

NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING

SGD

 28,48

5.2.

 -2,03

 -1,04

 16,43  

 11,21  

A14RMG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M ACCUMULATING

EUR

 10,99

5.2.

 0,55

 5,27

 16,42  

 3,68  

A2JQRB

NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING

USD

 17,396,26

5.2.

 6,79

 0,18

 16,39  

 14,57  

A0LB8Q

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A ACCUMULATING

EUR

 22,25

5.2.

 0,18

 4,41

 16,31  

 5,30  

A1JUHM

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A DISTRIBUTING

EUR

 7,11

5.2.

 0,24

 4,40

 16,30  

 5,36  

A1JVTJ

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

EUR

 5,65

5.2.

 0,09

 4,43

 16,25  

 5,33  

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  

A3CRS1

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING

EUR

 110,35

5.2.

 0,76

 3,58

 16,15  

 -  

A2DUQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 DISTRIBUTING

USD

 8,95

5.2.

 0,22

 5,66

 15,88  

 -0,46  

A1JAW3

NEUBERGER BERMAN HIGH YIELD BOND FUND SEK A ACCUMULATING

SEK

 151,17

5.2.

 0,17

 4,19

 15,86  

 5,91  

A2QRJV

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING

USD

 10,31

5.2.

 0,98

 7,73

 15,84  

 -  

A2P6PA

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR M ACCUMULATING

EUR

 11,14

5.2.

 0,18

 4,31

 15,80  

 4,90  

A2DV0Q

NEUBERGER BERMAN STRATEGIC INCOME FUND USD C ACCUMULATING

USD

 11,99

5.2.

 0,42

 6,77

 15,73  

 6,96  

A3D2JJ

NEUBERGER BERMAN EVENT DRIVEN FUND EUR I ACCUMULATING

EUR

 11,51

5.2.

 -0,95

 4,26

 15,68  

 -