A2P6N9

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD M ACCUMULATING

USD

 12,24

6.2.

 0,41

 6,53

 22,77  

 14,93  

A2QRJ7

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD I ACCUMULATING

USD

 10,45

6.2.

 0,77

 6,52

 19,29  

 -  

A2P2XQ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I DISTRIBUTING

AUD

 9,93

6.2.

 0,74

 6,50

 16,97  

 -  

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  

A12B4R

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

USD

 9,20

6.2.

 0,91

 6,48

 29,45  

 26,09  

A2QRJ5

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND CAD I5 ACCUMULATING

CAD

 12,19

6.2.

 0,41

 6,46

 25,03  

 -  

A2DVZP

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING

USD

 12,29

6.2.

 0,82

 6,41

 21,80  

 9,54  

A112UT

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING

EUR

 12,30

6.2.

 0,65

 6,40

 20,71  

 10,12  

A14VKZ

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR M ACCUMULATING

EUR

 11,32

6.2.

 1,80

 6,39

 -  

 -  

A3DJZK

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP X ACCUMULATING

GBP

 12,16

6.2.

 0,75

 6,39

 22,58  

 -  

A1133P

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING

EUR

 7,50

6.2.

 0,54

 6,39

 20,25  

 9,50  

A2AG0H

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR P ACCUMULATING

EUR

 11,67

6.2.

 0,60

 6,38

 20,43  

 9,68  

A2QGH1

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR Y ACCUMULATING UNHEDGED

EUR

 11,53

6.2.

 2,58

 6,37

 -  

 -  

A1432K

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 14,40

6.2.

 0,63

 6,35

 23,18  

 15,29  

A2DK38

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I4 DISTRIBUTING UNHEDGED

EUR

 7,51

6.2.

 2,61

 6,33

 -  

 -  

A1133F

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING

EUR

 12,16

6.2.

 0,58

 6,29

 20,28  

 9,45  

A1JDLJ

NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED

JPY

 7,49

6.2.

 9,50

 6,29

 39,78  

 69,89  

A40459

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD E (MONTHLY) DISTRIBUTING

AUD

 9,61

6.2.

 0,42

 6,28

 -  

 -  

A1WZVZ

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

USD

 5,79

6.2.

 0,57

 6,27

 21,07  

 10,10  

A1J4J6

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

AUD

 6,21

6.2.

 0,52

 6,26

 19,68  

 10,51