A2PLNR

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING

USD

 10,47

5.2.

 0,96

 7,06

 13,43  

 -1,78  

A14VKX

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING

USD

 7,74

5.2.

 0,98

 7,60

 13,51  

 -1,90  

A1JAW2

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF A ACCUMULATING

CHF

 12,93

5.2.

 -0,08

 2,13

 8,66  

 -1,90  

A1WYWP

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T (MONTHLY) DISTRIBUTING

AUD

 8,10

5.2.

 2,46

 -4,62

 -3,84  

 -2,07  

A2DGT9

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

SEK

 102,09

5.2.

 0,71

 4,43

 13,18  

 -2,09  

A1W0S9

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

EUR

 8,88

5.2.

 2,54

 17,62

 22,82  

 -2,63  

A1W0SY

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

EUR

 11,62

5.2.

 0,78

 4,59

 13,48  

 -2,68  

A0LCJV

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR A ACCUMULATING

EUR

 8,32

5.2.

 2,34

 -5,56

 -4,70  

 -2,80  

A1JG9N

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING

EUR

 17,76

5.2.

 6,60

 -3,11

 5,71  

 -3,00  

A2DV0R

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING

USD

 8,58

5.2.

 0,43

 7,13

 11,95  

 -3,56  

A12AKF

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

SGD

 10,49

5.2.

 2,53

 16,55

 20,58  

 -3,58  

A12HGW

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

USD

 3,75

5.2.

 2,38

 17,92

 23,46  

 -3,73  

A12HGN

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

USD

 3,75

5.2.

 2,65

 17,89

 23,42  

 -3,77  

A2DTVG

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I2 ACCUMULATING

EUR

 9,76

5.2.

 0,93

 -3,27

 -7,58  

 -4,22  

A12HGV

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

AUD

 3,65

5.2.

 2,78

 18,40

 22,54  

 -4,72  

A2DVP1

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD M ACCUMULATING

USD

 9,83

5.2.

 1,03

 -2,96

 -7,26  

 -4,75  

A1WY0H

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING

JPY

 1,137,20

5.2.

 0,26

 3,99

 3,35  

 -4,91  

A2H5LH

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I ACCUMULATING

EUR

 9,41

5.2.

 0,86

 -3,39

 -7,93  

 -4,95  

A111DR

NEUBERGER BERMAN GLOBAL BOND FUND USD Z ACCUMULATING

USD

 11,68

5.2.

 0,86

 7,75

 12,74  

 -5,43  

A2PUN3

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING

EUR

 8,43

5.2.

 1,38

 12,77

 31,74  

 -5,51