A1JPQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A DISTRIBUTING

USD

 8,85

6.2.

 0,47

 6,73

 23,50  

 16,07  

A401XK

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I4 ACCUMULATING

AUD

 11,59

6.2.

 0,78

 6,72

 -  

 -  

A14RMJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING

EUR

 23,04

6.2.

 0,57

 6,72

 37,88  

 32,72  

A1KAS6

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

USD

 6,68

6.2.

 0,46

 6,70

 23,14  

 15,53  

A40L4Y

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP X DISTRIBUTING

GBP

 10,12

6.2.

 0,75

 6,69

 -  

 -  

A1H515

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A ACCUMULATING

GBP

 16,45

6.2.

 0,55

 6,68

 22,49  

 13,60  

A2JQGQ

NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING

EUR

 15,20

29.1.

 1,54

 6,67

 43,26  

 42,59  

A1W0S3

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A ACCUMULATING

USD

 15,21

6.2.

 0,86

 6,66

 20,24  

 6,51  

A12B4U

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A (MONTHLY) DISTRIBUTING

USD

 7,34

6.2.

 0,84

 6,66

 20,26  

 6,62  

A2DVZ4

NEUBERGER BERMAN GLOBAL BOND FUND USD C1 ACCUMULATING

USD

 9,50

6.2.

 0,85

 6,62

 8,20  

 -12,36  

A1JUHL

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A DISTRIBUTING

GBP

 8,12

6.2.

 0,49

 6,61

 22,36  

 13,50  

A12EUC

NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 8,12

6.2.

 0,50

 6,60

 15,64  

 7,54  

A111C6

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING

EUR

 12,81

6.2.

 0,63

 6,57

 21,19  

 10,81  

A1JRXC

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 16,38

6.2.

 0,31

 6,57

 21,60  

 21,97  

A2DK4B

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR M ACCUMULATING

EUR

 14,29

6.2.

 1,20

 6,56

 -  

 -  

A2JP78

NEUBERGER BERMAN CLO INCOME FUND SEK I ACCUMULATING

SEK

 154,37

29.1.

 1,48

 6,55

 -  

 -  

A2QG4M

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD X ACCUMULATING

USD

 12,20

6.2.

 0,74

 6,55

 23,61  

 17,08  

A1KAS1

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A (MONTHLY) DISTRIBUTING

USD

 7,57

6.2.

 0,38

 6,54

 21,66  

 21,95  

A40JDE

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP P DISTRIBUTING

GBP

 10,41

6.2.

 0,82

 6,53

 -  

 -  

A1KB6L

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING

USD

 8,41

6.2.

 0,32

 6,53

 21,55  

 21,97