A1J4J7

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING

AUD

 17,15

6.2.

 0,53

 6,26

 19,76  

 10,50  

A2N7KU

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING

USD

 137,42

6.2.

 0,98

 6,26

 25,09  

 25,25  

A40PJV

NEUBERGER BERMAN US EQUITY FUND USD Z ACCUMULATING

USD

 11,57

6.2.

 -3,42

 6,24

 -  

 -  

A14VK0

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR M DISTRIBUTING

EUR

 5,68

6.2.

 1,75

 6,23

 -  

 -  

A2DM9A

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I ACCUMULATING UNHEDGED

GBP

 12,14

6.2.

 1,17

 6,21

 -  

 -  

A14312

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I5 ACCUMULATING

EUR

 14,37

6.2.

 0,84

 6,21

 21,99  

 10,28  

A1J8V2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C ACCUMULATING

USD

 15,26

6.2.

 0,46

 6,19

 21,40  

 12,62  

A2PERG

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING

USD

 14,25

6.2.

 1,06

 6,18

 28,84  

 32,56  

A2PKVK

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP P ACCUMULATING UNHEDGED

GBP

 12,02

6.2.

 1,18

 6,18

 -  

 -  

A2APDU

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I3 ACCUMULATING

EUR

 13,06

6.2.

 0,85

 6,18

 21,60  

 9,75  

A40451

NEUBERGER BERMAN US EQUITY FUND USD X ACCUMULATING

USD

 12,90

6.2.

 -3,44

 6,17

 -  

 -  

A2AD31

NEUBERGER BERMAN HIGH YIELD BOND FUND USD M ACCUMULATING

USD

 15,32

6.2.

 0,46

 6,17

 21,39  

 12,65  

A1J7N2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD T ACCUMULATING

USD

 15,19

6.2.

 0,46

 6,15

 21,33  

 12,60  

A2DV0A

NEUBERGER BERMAN HIGH YIELD BOND FUND USD M DISTRIBUTING

USD

 7,89

6.2.

 0,44

 6,15

 13,34  

 -6,49  

A1WYV9

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR I ACCUMULATING

EUR

 12,62

6.2.

 0,48

 6,14

 14,10  

 4,82  

A14ZWM

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I2 ACCUMULATING UNHEDGED

EUR

 13,49

6.2.

 2,59

 6,14

 -  

 -  

A1416F

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CAD A (MONTHLY) DISTRIBUTING

CAD

 8,13

6.2.

 0,50

 6,13

 21,37  

 11,77  

A1J7N7

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

USD

 5,72

6.2.

 0,40

 6,12

 21,31  

 11,26  

A117KL

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING

EUR

 11,48

6.2.

 0,53

 6,10

 19,46  

 8,20  

A2DKPS

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING

EUR

 12,90

6.2.

 0,78

 6,09

 21,35  

 9,32