A14VX3

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING

USD

 15,10

23.10.

 6,34

 7,32

 33,27  

 23,67  

A1JTQL

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD I DISTRIBUTING

AUD

 9,52

23.10.

 6,33

 7,23

 27,11  

 17,59  

A14TZF

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I DISTRIBUTING

EUR

 7,32

23.10.

 6,32

 7,50

 29,10  

 9,77  

A1JVTK

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

USD

 6,99

23.10.

 6,30

 7,28

 29,32  

 19,96  

A1JUHL

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A DISTRIBUTING

GBP

 8,09

23.10.

 6,30

 7,10

 27,55  

 17,28  

A0LB8M

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING

USD

 20,63

23.10.

 6,29

 7,11

 29,26  

 19,87  

A2DVZR

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M DISTRIBUTING

USD

 9,07

23.10.

 6,28

 7,48

 27,14  

 0,32  

A2DVZQ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M ACCUMULATING

USD

 12,53

23.10.

 6,28

 7,46

 34,44  

 14,01  

A1JPQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A DISTRIBUTING

USD

 8,81

23.10.

 6,26

 7,12

 29,34  

 19,94  

A14PAH

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING

USD

 14,95

23.10.

 6,25

 7,32

 27,02  

 -  

A2H9DJ

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD X ACCUMULATING

USD

 16,48

23.10.

 6,19

 8,35

 47,01  

 42,81  

A1H515

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A ACCUMULATING

GBP

 16,15

23.10.

 6,18

 7,02

 27,57  

 17,20  

A2DUQ2

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 DISTRIBUTING

USD

 9,60

23.10.

 6,17

 7,21

 23,45  

 4,42  

A14P9J

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING

USD

 15,47

23.10.

 6,10

 7,06

 26,80  

 -  

A114DG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 ACCUMULATING

USD

 11,78

23.10.

 6,03

 7,19

 26,12  

 11,55  

A2DVZP

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING

USD

 12,14

23.10.

 6,03

 7,05

 32,82  

 11,79  

A401XK

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I4 ACCUMULATING

AUD

 11,35

23.10.

 5,98

 6,97

 -  

 -  

A40454

NEUBERGER BERMAN CLO INCOME FUND EUR X ACCUMULATING

EUR

 11,60

23.10.

 5,94

 7,41

 -  

 -  

A1JRXC

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 16,10

23.10.

 5,92

 6,91

 25,29  

 23,75  

A2P2XQ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I DISTRIBUTING

AUD

 9,87

23.10.

 5,92

 6,79

 22,40  

 -