A112UB

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I ACCUMULATING

EUR

 12,09

9.10.

 6,05

 6,52

 24,25  

 -  

A1J7FK

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 ACCUMULATING

USD

 16,35

9.10.

 6,03

 7,07

 27,54  

 27,93  

A1XE3Y

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING

USD

 16,01

9.10.

 6,03

 7,45

 29,53  

 -  

A14TZF

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I DISTRIBUTING

EUR

 7,30

9.10.

 6,03

 6,46

 24,20  

 8,96  

A1JRXF

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I DISTRIBUTING

GBP

 7,87

9.10.

 6,02

 6,98

 25,74  

 24,82  

A2QRJ5

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND CAD I5 ACCUMULATING

CAD

 11,98

9.10.

 6,02

 6,58

 33,85  

 -  

A1JTGY

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I ACCUMULATING

GBP

 16,23

9.10.

 6,01

 6,99

 25,72  

 24,85  

A3DJZR

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP I4 ACCUMULATING

GBP

 12,18

9.10.

 6,01

 7,03

 30,97  

 -  

A12ET5

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 15,54

9.10.

 6,00

 8,82

 47,16  

 44,29  

A2P6N9

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD M ACCUMULATING

USD

 12,02

9.10.

 6,00

 6,37

 30,79  

 20,32  

A1JTQL

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD I DISTRIBUTING

AUD

 9,49

9.10.

 5,99

 6,67

 26,15  

 17,55  

A2JQGQ

NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING

EUR

 14,87

9.10.

 5,99

 8,15

 52,67  

 52,83  

A14VX3

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING

USD

 15,05

9.10.

 5,99

 6,97

 31,67  

 23,56  

A1JRXB

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING

USD

 17,40

9.10.

 5,97

 7,01

 27,10  

 27,38  

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  

A2JP78

NEUBERGER BERMAN CLO INCOME FUND SEK I ACCUMULATING

SEK

 151,12

9.10.

 5,95

 8,04

 -  

 -  

A114DG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 ACCUMULATING

USD

 11,77

9.10.

 5,94

 6,90

 24,68  

 11,14  

A2DVZQ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M ACCUMULATING

USD

 12,49

9.10.

 5,94

 7,58

 32,03  

 13,65  

A2AT3S

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD A ACCUMULATING

USD

 11,61

9.10.

 5,93

 -

 -  

 -  

A2DVZR

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M DISTRIBUTING

USD

 9,04

9.10.

 5,93

 7,61

 24,95  

 -0,02