A2DK4A

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING

EUR

 15,99

5.2.

 0,00

 6,74

 32,92  

 35,39  

A1JPQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A DISTRIBUTING

USD

 8,84

5.2.

 0,35

 6,73

 23,36  

 16,06  

A401XK

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I4 ACCUMULATING

AUD

 11,58

5.2.

 0,70

 6,73

 -  

 -  

A14VKZ

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR M ACCUMULATING

EUR

 11,31

5.2.

 1,71

 6,70

 -  

 -  

A40L4Y

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP X DISTRIBUTING

GBP

 10,13

5.2.

 0,85

 6,69

 -  

 -  

A2JQGQ

NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING

EUR

 15,20

29.1.

 1,54

 6,67

 43,26  

 42,59  

A0LB8M

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING

USD

 20,98

5.2.

 0,33

 6,66

 23,34  

 16,04  

A14ZWM

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I2 ACCUMULATING UNHEDGED

EUR

 13,47

5.2.

 2,43

 6,65

 -  

 -  

A1JTQL

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD I DISTRIBUTING

AUD

 9,54

5.2.

 0,35

 6,64

 21,64  

 13,81  

A1JVTK

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

USD

 6,92

5.2.

 0,46

 6,62

 23,38  

 16,04  

A12EUC

NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 8,12

5.2.

 0,50

 6,60

 15,64  

 7,65  

A14VK0

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR M DISTRIBUTING

EUR

 5,68

5.2.

 1,75

 6,60

 -  

 -  

A12B4R

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING

USD

 9,20

5.2.

 0,91

 6,60

 29,45  

 26,21  

A2DVZP

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING

USD

 12,29

5.2.

 0,82

 6,59

 21,80  

 9,44  

A1W3L2

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

GBP

 6,13

5.2.

 0,51

 6,57

 22,38  

 13,70  

A111C6

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING

EUR

 12,81

5.2.

 0,63

 6,57

 21,19  

 10,81  

A2DTVK

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING UNHEDGED

EUR

 11,38

5.2.

 2,43

 6,55

 19,54  

 10,81  

A2JP78

NEUBERGER BERMAN CLO INCOME FUND SEK I ACCUMULATING

SEK

 154,37

29.1.

 1,48

 6,55

 -  

 -  

A1KAS6

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (WEEKLY) DISTRIBUTING

USD

 6,67

5.2.

 0,31

 6,54

 22,96  

 15,49  

A2QRJ7

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD I ACCUMULATING

USD

 10,46

5.2.

 0,87

 6,52

 19,41  

 -