A2JLJJ

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING

SGD

 17,11

9.2.

 0,53

 6,30

 15,06  

 7,80  

A11461

NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING

EUR

 22,53

9.2.

 4,40

 34,11

 15,01  

 -22,20  

A3DJZP

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 DISTRIBUTING

EUR

 9,52

9.2.

 0,75

 5,22

 14,98  

 -  

A1193G

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR A ACCUMULATING

EUR

 12,11

9.2.

 -1,54

 -0,98

 14,79  

 6,04  

A117J2

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E ACCUMULATING

AUD

 11,65

9.2.

 0,43

 4,77

 14,78  

 -  

A1WYVU

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

AUD

 4,43

9.2.

 0,38

 4,76

 14,73  

 0,81  

A1WYV9

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR I ACCUMULATING

EUR

 12,64

9.2.

 0,64

 6,49

 14,70  

 4,98  

A117J3

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

AUD

 4,48

9.2.

 0,36

 4,65

 14,70  

 2,03  

A1W0BW

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B ACCUMULATING

AUD

 10,33

9.2.

 0,49

 4,77

 14,65  

 1,87  

A2AD34

NEUBERGER BERMAN US SMALL CAP FUND USD M ACCUMULATING

USD

 22,53

9.2.

 9,37

 1,90

 14,48  

 3,54  

A2DVZ9

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING

USD

 7,90

9.2.

 0,74

 5,82

 14,48  

 -6,22  

A3DM1U

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING

USD

 10,02

9.2.

 1,09

 7,87

 14,27  

 -  

A2DSH8

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

NOK

 122,79

9.2.

 -0,62

 5,91

 14,27  

 2,82  

A1W0CA

NEUBERGER BERMAN US SMALL CAP FUND USD B ACCUMULATING

USD

 22,31

9.2.

 9,36

 1,83

 14,18  

 2,95  

A117KA

NEUBERGER BERMAN US SMALL CAP FUND USD E ACCUMULATING

USD

 19,67

9.2.

 9,34

 1,81

 14,16  

 -  

A14VKX

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING

USD

 7,75

9.2.

 1,11

 7,88

 14,08  

 -1,67  

A1W0SY

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

EUR

 11,61

9.2.

 0,69

 4,50

 13,94  

 -2,76  

A2DV0A

NEUBERGER BERMAN HIGH YIELD BOND FUND USD M DISTRIBUTING

USD

 7,90

9.2.

 0,57

 6,28

 13,92  

 -6,46  

A2PLNR

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING

USD

 10,47

9.2.

 0,96

 7,06

 13,80  

 -1,69  

A14VKY

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING

USD

 9,46

9.2.

 1,05

 8,39

 13,72  

 -6,04