A117KL

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING

EUR

 11,27

9.10.

 5,33

 6,02

 21,84  

 8,68  

A2DV0Q

NEUBERGER BERMAN STRATEGIC INCOME FUND USD C ACCUMULATING

USD

 11,83

9.10.

 6,58

 6,10

 21,83  

 10,66  

A1W0BY

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T ACCUMULATING

AUD

 14,19

9.10.

 5,03

 5,42

 21,80  

 -  

A1WYVX

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

AUD

 5,39

9.10.

 5,01

 5,47

 21,76  

 -  

A14VKX

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING

USD

 7,76

9.10.

 6,56

 6,06

 21,72  

 -  

A1416E

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR A ACCUMULATING

EUR

 11,55

9.10.

 5,48

 5,67

 21,71  

 -  

A2PLNR

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING

USD

 10,32

9.10.

 6,28

 5,52

 21,70  

 -0,48  

A2PAYN

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING

EUR

 118,24

9.10.

 3,44

 5,10

 21,62  

 14,83  

A1J8BZ

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

CNH

 73,67

9.10.

 4,74

 4,70

 21,61  

 19,59  

A2PM9C

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING

EUR

 116,22

9.10.

 3,39

 5,03

 21,40  

 14,48  

A2JLJJ

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING

SGD

 17,30

9.10.

 6,25

 5,63

 21,36  

 -  

A12EUB

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,94

9.10.

 7,19

 6,73

 21,31  

 -  

A1J7N5

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

USD

 5,06

9.10.

 3,65

 3,86

 21,28  

 9,68  

A1157M

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

USD

 5,14

9.10.

 3,80

 4,03

 21,27  

 9,69  

A2N8NP

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING

EUR

 117,50

9.10.

 3,36

 5,00

 21,26  

 14,27  

A2N8NQ

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING

EUR

 105,19

9.10.

 3,36

 5,00

 21,25  

 14,26  

A3DRY8

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

HKD

 9,71

9.10.

 4,41

 5,10

 21,23  

 -  

A1WZVW

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (WEEKLY) DISTRIBUTING

AUD

 5,22

9.10.

 4,91

 5,33

 21,21  

 -  

A1WYWR

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING

USD

 8,71

9.10.

 -2,32

 -7,38

 21,20  

 14,98  

A0LCJR

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING

USD

 27,80

9.10.

 -2,35

 -7,36

 21,19  

 14,88