A1WYV9

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR I ACCUMULATING

EUR

 12,35

22.8.

 5,20

 4,84

 11,76  

 -  

A14M4W

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF P ACCUMULATING

CHF

 10,46

22.8.

 3,46

 4,50

 11,75  

 2,45  

A2AD34

NEUBERGER BERMAN US SMALL CAP FUND USD M ACCUMULATING

USD

 21,88

22.8.

 -0,68

 -0,41

 11,69  

 -  

A1J1KR

NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING

USD

 10,86

22.8.

 7,31

 3,53

 11,61  

 -  

A3C827

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR A DISTRIBUTING

EUR

 9,58

22.8.

 -1,74

 -1,54

 11,53  

 -  

A3DJZL

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 ACCUMULATING

CHF

 10,87

22.8.

 2,94

 3,72

 11,37  

 -  

A2N8NS

NEUBERGER BERMAN EURO BOND FUND EUR I DISTRIBUTING

EUR

 10,40

22.8.

 1,40

 3,31

 11,35  

 3,95  

A117KA

NEUBERGER BERMAN US SMALL CAP FUND USD E ACCUMULATING

USD

 19,11

22.8.

 -0,78

 -0,52

 11,30  

 -  

A2AD3T

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

EUR

 10,74

22.8.

 3,47

 3,87

 11,30  

 -  

A1W0CA

NEUBERGER BERMAN US SMALL CAP FUND USD B ACCUMULATING

USD

 21,67

22.8.

 -0,78

 -0,55

 11,24  

 -  

A3CWQH

NEUBERGER BERMAN INNOVASIA FUND EUR M ACCUMULATING UNHEDGED

EUR

 10,23

22.8.

 -6,83

 0,99

 11,20  

 -  

A2N8NR

NEUBERGER BERMAN EURO BOND FUND EUR I ACCUMULATING

EUR

 11,73

22.8.

 1,30

 3,26

 11,18  

 3,81  

A2DHH0

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I ACCUMULATING

USD

 12,34

22.8.

 3,78

 3,26

 11,07  

 6,10  

A1133N

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I DISTRIBUTING

CHF

 6,85

22.8.

 3,44

 4,49

 10,80  

 -  

A2AKNR

NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING

USD

 16,88

22.8.

 27,11

 47,68

 10,76  

 -11,85  

A3DJZP

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 DISTRIBUTING

EUR

 9,62

22.8.

 4,48

 6,17

 10,56  

 -  

A2DTVK

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

EUR

 10,56

22.8.

 0,96

 4,04

 10,46  

 8,64  

A3DDKR

NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING

USD

 12,40

22.8.

 8,87

 15,03

 10,42  

 -  

A2DVZ9

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING

USD

 7,98

22.8.

 4,76

 6,65

 10,40  

 -4,71  

A14VKY

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING

USD

 9,50

22.8.

 5,32

 5,77

 10,39  

 -