A1W9PD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING

USD

 31,05

6.2.

 0,81

 10,26

 50,80  

 54,86  

A2N9EW

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING

EUR

 120,87

6.2.

 0,81

 4,14

 18,27  

 14,93  

A11639

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATING

EUR

 16,21

6.2.

 0,81

 4,85

 25,37  

 22,06  

A3DJZR

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP I4 ACCUMULATING

GBP

 12,50

6.2.

 0,81

 7,20

 25,38  

 -  

A2AN6Y

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 16,32

6.2.

 0,80

 7,65

 27,70  

 22,43  

A2PAYN

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING

EUR

 119,79

6.2.

 0,80

 4,04

 17,95  

 14,38  

A14S4S

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

EUR

 12,61

6.2.

 0,80

 5,88

 17,96  

 3,70  

A2PM9C

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING

EUR

 117,72

6.2.

 0,80

 3,97

 17,73  

 14,04  

A2N8NQ

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING

EUR

 105,81

6.2.

 0,80

 3,94

 17,60  

 13,82  

A1XEU3

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I5 DISTRIBUTING

GBP

 8,58

6.2.

 0,79

 8,74

 23,55  

 6,65  

A14311

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING

EUR

 9,93

6.2.

 0,79

 5,90

 20,90  

 8,66  

A14313

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING

AUD

 22,99

6.2.

 0,79

 8,70

 43,87  

 42,35  

A2N8NP

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING

EUR

 119,00

6.2.

 0,79

 3,93

 17,59  

 13,81  

A2DSH5

NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD Z ACCUMULATING

USD

 12,81

6.2.

 0,79

 11,59

 19,27  

 3,47  

A2AJXH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A ACCUMULATING

EUR

 12,82

6.2.

 0,79

 5,34

 18,81  

 5,51  

A401XK

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I4 ACCUMULATING

AUD

 11,59

6.2.

 0,78

 6,72

 -  

 -  

A2DKPS

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING

EUR

 12,90

6.2.

 0,78

 6,09

 21,35  

 9,32  

A2PVY1

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING

EUR

 116,60

6.2.

 0,78

 3,83

 17,24  

 13,25  

A4045B

NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 96,70

6.2.

 0,78

 9,77

 -  

 -  

A3C826

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR A ACCUMULATING

EUR

 10,39

6.2.

 0,78

 3,18

 -  

 -