A1WYVU

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

AUD

 4,43

6.2.

 0,38

 4,54

 14,28  

 0,96  

A2AL8P

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P DISTRIBUTING

CHF

 9,06

6.2.

 0,55

 3,65

 13,00  

 0,94  

A2JAZ9

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF P ACCUMULATING

CHF

 10,38

6.2.

 1,07

 9,96

 27,68  

 0,78  

A2AN6X

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,72

6.2.

 4,06

 -3,18

 -1,51  

 0,54  

A2AD3V

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING

EUR

 12,18

6.2.

 1,16

 10,73

 30,41  

 0,33  

A2DSH2

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

USD

 12,58

6.2.

 0,72

 10,84

 17,13  

 0,32  

A2DKPT

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 DISTRIBUTING

EUR

 9,05

6.2.

 0,90

 6,05

 18,04  

 -0,24  

A1W0B1

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T ACCUMULATING

AUD

 15,35

6.2.

 3,93

 -3,52

 -2,42  

 -0,39  

A14M80

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I ACCUMULATING

JPY

 1,130,96

6.2.

 0,42

 4,26

 9,25  

 -0,42  

A2DUQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 DISTRIBUTING

USD

 8,96

6.2.

 0,34

 5,65

 16,01  

 -0,45  

A2DV0D

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING

USD

 8,40

6.2.

 0,65

 7,29

 18,13  

 -0,46  

A112UQ

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A ACCUMULATING

CHF

 10,35

6.2.

 0,29

 3,50

 10,81  

 -0,67  

A1133H

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A DISTRIBUTING

CHF

 6,76

6.2.

 0,35

 3,58

 10,89  

 -0,67  

A1W0B4

NEUBERGER BERMAN US SMALL CAP FUND AUD T ACCUMULATING

AUD

 16,87

6.2.

 9,33

 0,48

 9,26  

 -0,76  

A14RML

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR M ACCUMULATING

EUR

 11,25

6.2.

 0,36

 5,04

 10,40  

 -0,79  

A2DVZR

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M DISTRIBUTING

USD

 9,08

6.2.

 0,83

 6,85

 17,98  

 -0,81  

A2DM81

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD A ACCUMULATING

USD

 10,24

6.2.

 1,39

 -2,38

 -4,74  

 -0,87  

A1WYWP

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T (MONTHLY) DISTRIBUTING

AUD

 8,22

6.2.

 3,98

 -3,53

 -2,41  

 -1,01  

A2DV0G

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING

USD

 8,00

6.2.

 0,24

 5,90

 12,03  

 -1,04  

A2P141

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING

AUD

 9,79

6.2.

 1,54

 14,11

 35,05  

 -1,10