A1JG9S

NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING

USD

 28,66

9.10.

 -4,78

 -7,43

 22,48  

 24,18  

A11111

NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING

USD

 18,50

9.10.

 -4,79

 -7,45

 22,44  

 24,16  

A1J1KS

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

SGD

 13,07

9.10.

 4,36

 4,51

 22,37  

 13,76  

A117J4

NEUBERGER BERMAN HIGH YIELD BOND FUND USD E ACCUMULATING

USD

 11,82

9.10.

 4,69

 4,88

 22,36  

 -  

A1JVAK

NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A ACCUMULATING

SGD

 31,94

9.10.

 4,34

 4,52

 22,33  

 13,75  

A12B4C

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

SGD

 15,70

9.10.

 5,06

 5,65

 22,32  

 -  

A1J7N3

NEUBERGER BERMAN HIGH YIELD BOND FUND USD B ACCUMULATING

USD

 13,10

9.10.

 4,63

 4,88

 22,32  

 10,55  

A3DM1U

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

USD

 10,04

9.10.

 6,72

 6,25

 22,24  

 -  

A2DSH8

NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND NOK I ACCUMULATING

NOK

 121,51

9.10.

 5,87

 3,98

 22,21  

 -  

A12G0X

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B ACCUMULATING

ZAR

 183,99

9.10.

 -2,14

 -6,95

 22,11  

 -  

A117J8

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E ACCUMULATING

ZAR

 205,84

9.10.

 -2,14

 -6,95

 22,10  

 -  

A2AFBK

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

ZAR

 71,80

9.10.

 -2,14

 -6,94

 22,10  

 -  

A2AQ58

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

ZAR

 71,79

9.10.

 -2,14

 -6,96

 22,10  

 -  

A1W0B2

NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING

USD

 23,30

9.10.

 -4,86

 -7,54

 22,05  

 -  

A1KB6K

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I2 ACCUMULATING

USD

 20,55

9.10.

 -2,19

 -7,18

 21,96  

 16,04  

A2N9EW

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING

EUR

 119,27

9.10.

 3,52

 5,19

 21,95  

 15,39  

A3DXM7

NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 DISTRIBUTING

GBP

 12,19

9.10.

 7,97

 7,78

 21,90  

 -  

A2DUQ2

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 DISTRIBUTING

USD

 9,58

9.10.

 5,95

 6,75

 21,86  

 3,88  

A12EUC

NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 8,18

9.10.

 6,48

 5,95

 21,85  

 -  

A3DJZJ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR X ACCUMULATING

EUR

 11,21

9.10.

 3,89

 4,28

 21,85  

 -