A114DH

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 DISTRIBUTING

EUR

 8,12

6.2.

 0,61

 6,49

 17,19  

 -1,13  

A2PLNR

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING

USD

 10,47

6.2.

 0,96

 6,95

 13,43  

 -1,51  

A2QRCC

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND JPY I ACCUMULATING

JPY

 1,054,05

6.2.

 1,17

 10,21

 23,83  

 -1,54  

A14VKX

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING

USD

 7,74

6.2.

 0,98

 7,46

 13,51  

 -1,70  

A0LCJV

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR A ACCUMULATING

EUR

 8,44

6.2.

 3,81

 -4,42

 -3,32  

 -1,86  

A1JAW2

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF A ACCUMULATING

CHF

 12,95

6.2.

 0,08

 2,29

 8,82  

 -1,89  

A2DGT9

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

SEK

 101,99

6.2.

 0,61

 4,28

 13,07  

 -2,24  

A1JG9N

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING

EUR

 18,20

6.2.

 9,24

 -0,27

 8,33  

 -2,31  

A1W0S9

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

EUR

 8,91

6.2.

 2,89

 17,86

 23,24  

 -2,41  

A1W0SY

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

EUR

 11,60

6.2.

 0,61

 4,41

 13,28  

 -2,93  

A12HGW

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B (MONTHLY) DISTRIBUTING

USD

 3,77

6.2.

 2,93

 18,55

 24,12  

 -3,22  

A12HGN

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E (MONTHLY) DISTRIBUTING

USD

 3,77

6.2.

 3,20

 18,51

 24,08  

 -3,25  

A12AKF

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 10,53

6.2.

 2,93

 16,87

 21,04  

 -3,34  

A2DV0R

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING

USD

 8,59

6.2.

 0,54

 7,26

 12,08  

 -3,54  

A2DTVG

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I2 ACCUMULATING

EUR

 9,79

6.2.

 1,24

 -3,45

 -7,29  

 -4,21  

A12HGV

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T (MONTHLY) DISTRIBUTING

AUD

 3,66

6.2.

 3,06

 18,72

 22,88  

 -4,46  

A2DVP1

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD M ACCUMULATING

USD

 9,85

6.2.

 1,23

 -3,34

 -7,08  

 -4,92  

A2H5LH

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I ACCUMULATING

EUR

 9,44

6.2.

 1,18

 -3,58

 -7,63  

 -4,93  

A1WY0H

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING

JPY

 1,137,78

6.2.

 0,31

 4,08

 3,40  

 -4,99  

A1W0B8

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B ACCUMULATING

AUD

 11,63

6.2.

 3,93

 -4,44

 -5,22  

 -5,22