A12EUC

NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 8,12

5.2.

 0,50

 6,60

 15,64  

 7,65  

A1JG9T

NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING

USD

 34,47

5.2.

 6,78

 -0,06

 15,55  

 13,16  

A1XA5T

NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING

USD

 25,08

5.2.

 6,77

 -0,04

 15,52  

 13,18  

A12EUB

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,88

5.2.

 0,48

 7,28

 15,52  

 6,55  

A14VKW

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING

USD

 13,22

5.2.

 0,99

 7,57

 15,46  

 1,23  

A0X8X4

NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING

USD

 31,85

5.2.

 2,15

 36,52

 15,40  

 -20,39  

A11929

NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING

USD

 19,49

5.2.

 2,15

 36,58

 15,38  

 -20,39  

A2N8NS

NEUBERGER BERMAN EURO BOND FUND EUR I DISTRIBUTING

EUR

 10,40

5.2.

 0,94

 1,75

 15,37  

 1,62  

A2N8NR

NEUBERGER BERMAN EURO BOND FUND EUR I ACCUMULATING

EUR

 11,89

5.2.

 0,93

 1,71

 15,32  

 1,62  

A1WYWU

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

SGD

 14,04

5.2.

 0,04

 4,06

 15,03  

 15,07  

A2QPBS

NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND AUD I2 ACCUMULATING

AUD

 10,30

5.2.

 -0,68

 7,29

 14,96  

 3,00  

A3C7Y8

NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING

USD

 11,98

5.2.

 0,67

 4,63

 14,86  

 -  

A1J0PK

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

CNH

 67,64

5.2.

 0,17

 4,17

 14,64  

 10,87  

A1JRXE

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A ACCUMULATING

EUR

 13,25

5.2.

 0,08

 4,25

 14,62  

 11,34  

A1193G

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR A ACCUMULATING

EUR

 12,05

5.2.

 -2,03

 -1,31

 14,54  

 5,61  

A1WYXN

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A DISTRIBUTING

EUR

 6,76

5.2.

 0,08

 4,30

 14,51  

 11,23  

A2JLJJ

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING

SGD

 17,08

5.2.

 0,35

 5,93

 14,48  

 7,82  

A14VK1

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR M ACCUMULATING

EUR

 12,29

5.2.

 0,16

 3,80

 14,33  

 2,25  

A3DJZP

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 DISTRIBUTING

EUR

 9,50

5.2.

 0,54

 5,00

 14,26  

 -  

A1WYV9

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR I ACCUMULATING

EUR

 12,62

5.2.

 0,48

 6,14

 14,10  

 4,99