A2DGT9

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

SEK

 102,02

9.2.

 0,64

 4,33

 13,66  

 -2,25  

A111C5

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I5 ACCUMULATING

CHF

 11,51

9.2.

 0,44

 4,45

 13,62  

 3,23  

A1JG9Q

NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING

EUR

 22,13

9.2.

 9,45

 1,56

 13,60  

 1,56  

A12B36

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACCUMULATING

SGD

 23,86

9.2.

 0,51

 5,81

 13,35  

 5,90  

A12EUD

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 15,15

9.2.

 0,45

 5,76

 13,35  

 5,16  

A3D2H9

NEUBERGER BERMAN COMMODITIES FUND GBP I ACCUMULATING UNHEDGED

GBP

 11,47

9.2.

 5,52

 6,30

 13,34  

 -  

A1J0PL

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

CNH

 78,06

9.2.

 0,20

 4,21

 13,33  

 16,66  

A2DPWV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P ACCUMULATING

CHF

 11,36

9.2.

 0,71

 3,65

 13,26  

 1,07  

A111DR

NEUBERGER BERMAN GLOBAL BOND FUND USD Z ACCUMULATING

USD

 11,74

9.2.

 1,38

 8,91

 13,21  

 -5,32  

A2AL8P

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P DISTRIBUTING

CHF

 9,07

9.2.

 0,67

 3,66

 13,12  

 1,05  

A112UR

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 ACCUMULATING

CHF

 11,24

9.2.

 0,36

 4,27

 13,08  

 2,37  

A14RL4

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M ACCUMULATING

EUR

 11,56

9.2.

 0,17

 3,86

 13,00  

 8,14  

A14L9U

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A (MONTHLY) DISTRIBUTING

EUR

 7,16

9.2.

 0,55

 5,99

 12,98  

 2,27  

A2AKNR

NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING

USD

 18,30

9.2.

 4,27

 33,77

 12,96  

 -24,54  

A3DQ8B

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A ACCUMULATING

EUR

 11,70

9.2.

 0,52

 5,98

 12,93  

 -  

A2DHH0

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I ACCUMULATING

USD

 12,69

9.2.

 0,87

 5,66

 12,90  

 2,92  

A14M4W

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF P ACCUMULATING

CHF

 10,62

9.2.

 0,38

 4,22

 12,86  

 2,02  

A1133E

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I ACCUMULATING

CHF

 10,98

9.2.

 0,37

 4,17

 12,73  

 1,95  

A1W0FV

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING

ZAR

 115,80

9.2.

 4,73

 0,42

 12,60  

 22,05  

A1W3L3

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING

ZAR

 271,26

9.2.

 4,73

 0,41

 12,59  

 23,74