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A1133E | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I ACCUMULATING | CHF | 10,82 | 22.8. |   | 3,44 | 4,44 | 11,78 | - |  | A1133N | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I DISTRIBUTING | CHF | 6,85 | 22.8. | | 3,44 | 4,49 | 10,80 | - | | A112UR | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 ACCUMULATING | CHF | 11,07 | 22.8. | | 3,55 | 4,53 | 12,04 | - | | A117KK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 DISTRIBUTING | CHF | 7,51 | 22.8. | | 3,57 | 4,66 | 6,64 | -9,34 | | A111C5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I5 ACCUMULATING | CHF | 11,32 | 22.8. | | 3,57 | 4,72 | 12,52 | - | | 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 | | A112US | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING | EUR | 11,21 | 22.8. | | 4,57 | 6,46 | 16,89 | 6,46 | | A1133J | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A DISTRIBUTING | EUR | 7,49 | 22.8. | | 4,64 | 6,45 | 16,93 | 6,49 | | A1133F | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING | EUR | 11,86 | 22.8. | | 4,86 | 6,85 | 18,60 | 9,11 | | A1133P | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING | EUR | 7,49 | 22.8. | | 4,88 | 6,98 | 18,69 | 9,07 | | A112UT | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING | EUR | 11,99 | 22.8. | | 4,99 | 7,05 | 19,07 | 9,70 | | A114DH | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 DISTRIBUTING | EUR | 8,11 | 22.8. | | 4,99 | 7,17 | 13,38 | -3,39 | | A111C6 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING | EUR | 12,48 | 22.8. | | 5,05 | 7,12 | 19,54 | - | | A14RMG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M ACCUMULATING | EUR | 10,77 | 22.8. | | 4,16 | 5,80 | 14,82 | - | | A14RMC | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M DISTRIBUTING | EUR | 6,90 | 22.8. | | 4,22 | 5,76 | 7,75 | - | | A2AG0H | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR P ACCUMULATING | EUR | 11,38 | 22.8. | | 4,88 | 6,95 | 18,79 | 9,32 | | A117KL | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING | EUR | 11,21 | 22.8. | | 4,77 | 6,76 | 17,88 | 7,79 | | A112UU | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING | GBP | 12,24 | 22.8. | | 5,88 | 8,32 | 22,77 | 13,75 | | A1133G | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING | GBP | 12,77 | 22.8. | | 6,24 | 8,87 | 24,71 | 16,62 | | A1133Q | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I DISTRIBUTING | GBP | 9,21 | 22.8. | | 6,27 | 8,93 | 18,93 | 3,22 | |
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