A2QRJ8

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD X ACCUMULATING

USD

 10,23

22.8.

 5,03

 5,25

 18,13  

 -  

A2APYH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING

USD

 14,20

22.8.

 5,03

 8,48

 24,67  

 15,54  

A1J4J7

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING

AUD

 16,72

22.8.

 5,03

 6,63

 17,58  

 14,29  

A2ALZC

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

USD

 8,71

22.8.

 5,02

 8,50

 24,64  

 15,58  

A2P6PB

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR I ACCUMULATING

EUR

 11,93

22.8.

 5,02

 5,95

 21,98  

 -  

A2P4LZ

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I3 ACCUMULATING

EUR

 12,98

22.8.

 5,02

 6,92

 17,04  

 21,08  

A2QRKA

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD Z ACCUMULATING

USD

 10,26

22.8.

 5,02

 5,23

 18,34  

 -  

A2P4LW

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED

GBP

 12,06

22.8.

 5,01

 10,00

 31,22  

 -  

A3CS2J

NEUBERGER BERMAN INNOVASIA FUND EUR I4 ACCUMULATING

EUR

 9,46

22.8.

 4,99

 5,94

 29,06  

 -  

A1KB6L

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING

USD

 8,40

22.8.

 4,99

 6,53

 21,16  

 23,90  

A114DH

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 DISTRIBUTING

EUR

 8,11

22.8.

 4,99

 7,17

 13,38  

 -3,39  

A112UT

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING

EUR

 11,99

22.8.

 4,99

 7,05

 19,07  

 9,70  

A40L4Y

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP X DISTRIBUTING

GBP

 10,04

22.8.

 4,99

 4,12

 -  

 -  

A1J4J6

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

AUD

 6,30

22.8.

 4,99

 6,65

 17,61  

 14,26  

A1J7N7

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

USD

 5,86

22.8.

 4,98

 6,75

 19,96  

 -  

A12EUD

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 15,38

22.8.

 4,97

 4,41

 12,24  

 -  

A12B36

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACCUMULATING

SGD

 23,43

22.8.

 4,97

 4,41

 12,21  

 -  

A3DE0N

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING

EUR

 10,35

22.8.

 4,97

 -

 -  

 -  

A1164A

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD I ACCUMULATING

USD

 19,24

22.8.

 4,96

 9,32

 36,65  

 -  

A3DM1U

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

USD

 9,97

22.8.

 4,96

 5,26

 -  

 -