A12B4C

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

SGD

 15,81

22.8.

 4,65

 6,37

 18,70  

 -  

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  

A2DUQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 DISTRIBUTING

USD

 8,95

22.8.

 4,63

 6,22

 12,03  

 1,35  

A1WYXM

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

AUD

 6,92

22.8.

 4,63

 5,88

 16,85  

 18,15  

A1WYV5

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 ACCUMULATING

USD

 12,01

22.8.

 4,62

 6,19

 18,33  

 14,16  

A2ATEF

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND NOK U ACCUMULATING

NOK

 126,68

22.8.

 4,62

 -

 -  

 -  

A1XE38

NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING

SGD

 29,26

22.8.

 4,61

 6,13

 16,02  

 -  

A1W0BY

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T ACCUMULATING

AUD

 14,13

22.8.

 4,59

 6,00

 15,54  

 -  

A2DVZR

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M DISTRIBUTING

USD

 9,04

22.8.

 4,58

 7,77

 14,64  

 -2,38  

A2DVZQ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M ACCUMULATING

USD

 12,33

22.8.

 4,58

 7,78

 22,32  

 12,09  

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  

A1WZVW

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (WEEKLY) DISTRIBUTING

AUD

 5,27

22.8.

 4,57

 5,69

 14,93  

 -  

A12B4R

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING

USD

 9,32

22.8.

 4,57

 8,67

 32,73  

 -  

A2DV0F

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M ACCUMULATING

USD

 12,63

22.8.

 4,55

 5,96

 19,04  

 20,17  

A3DVND

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING

EUR

 11,98

22.8.

 4,54

 -

 -  

 -  

A2PLNR

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING

USD

 10,15

22.8.

 4,53

 4,53

 14,30  

 -3,06  

A2DV0G

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING

USD

 8,06

22.8.

 4,52

 5,88

 8,43  

 -2,22  

A1J5H3

NEUBERGER BERMAN HIGH YIELD BOND FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 6,43

22.8.

 4,51

 6,04

 18,57  

 16,26  

A1W0SZ

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

EUR

 13,45

22.8.

 4,51

 5,57

 16,75  

 3,46  

A1WYVX

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

AUD

 5,45

22.8.

 4,50

 5,98

 15,50  

 -