A112UT

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING

EUR

 12,30

5.2.

 0,65

 6,49

 20,71  

 10,12  

A114DH

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 DISTRIBUTING

EUR

 8,12

5.2.

 0,61

 6,49

 17,19  

 -1,13  

A1H515

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A ACCUMULATING

GBP

 16,42

5.2.

 0,37

 6,49

 22,26  

 13,55  

A1JUHL

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A DISTRIBUTING

GBP

 8,11

5.2.

 0,36

 6,48

 22,20  

 13,61  

A2QRJ5

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND CAD I5 ACCUMULATING

CAD

 12,19

5.2.

 0,41

 6,46

 25,03  

 -  

A2QG4M

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD X ACCUMULATING

USD

 12,19

5.2.

 0,66

 6,46

 23,51  

 17,10  

A1JRXC

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 16,36

5.2.

 0,18

 6,44

 21,46  

 22,00  

A2P6N9

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD M ACCUMULATING

USD

 12,23

5.2.

 0,33

 6,44

 22,67  

 14,94  

A14312

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I5 ACCUMULATING

EUR

 14,38

5.2.

 0,91

 6,44

 22,07  

 10,36  

A40JDE

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP P DISTRIBUTING

GBP

 10,41

5.2.

 0,82

 6,43

 -  

 -  

A1KAS1

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

USD

 7,56

5.2.

 0,25

 6,40

 21,50  

 21,93  

A1KB6L

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING

USD

 8,40

5.2.

 0,20

 6,40

 21,41  

 21,83  

A2P2XQ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I DISTRIBUTING

AUD

 9,92

5.2.

 0,64

 6,39

 16,86  

 -  

A3DJZK

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP X ACCUMULATING

GBP

 12,15

5.2.

 0,66

 6,39

 22,48  

 -  

A1133P

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING

EUR

 7,50

5.2.

 0,54

 6,39

 20,25  

 9,50  

A2AG0H

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR P ACCUMULATING

EUR

 11,67

5.2.

 0,60

 6,38

 20,43  

 9,68  

A1432K

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 14,39

5.2.

 0,56

 6,36

 23,10  

 15,30  

A2APDU

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I3 ACCUMULATING

EUR

 13,06

5.2.

 0,85

 6,35

 21,60  

 9,66  

A2DSJD

NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND NOK I3 ACCUMULATING

NOK

 114,15

5.2.

 -0,29

 6,33

 -  

 -  

A2N7KU

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING

USD

 137,42

5.2.

 0,98

 6,30

 25,09  

 25,28