A2JEH1

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I DISTRIBUTING UNHEDGED

GBP

 8,71

6.2.

 1,04

 6,07

 -  

 -  

A3CT71

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING

USD

 122,54

6.2.

 0,96

 6,06

 24,39  

 -  

A2DKPT

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 DISTRIBUTING

EUR

 9,05

6.2.

 0,90

 6,05

 18,04  

 -0,24  

A2AMKE

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P DISTRIBUTING

EUR

 9,97

6.2.

 0,90

 6,04

 20,98  

 8,86  

A1WYXM

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

AUD

 6,85

6.2.

 0,30

 6,01

 17,82  

 16,38  

A14310

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING

EUR

 13,94

6.2.

 0,87

 6,01

 20,90  

 8,74  

A2JLJJ

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING

SGD

 17,09

6.2.

 0,41

 5,99

 14,55  

 7,73  

A2DV0F

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M ACCUMULATING

USD

 12,94

6.2.

 0,31

 5,98

 19,48  

 18,39  

A2DPW0

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P ACCUMULATING

EUR

 12,42

6.2.

 0,81

 5,97

 21,05  

 8,85  

A2DTVK

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

EUR

 11,39

6.2.

 2,52

 5,95

 19,64  

 10,91  

A14311

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING

EUR

 9,93

6.2.

 0,79

 5,90

 20,90  

 8,66  

A2DV0G

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING

USD

 8,00

6.2.

 0,24

 5,90

 12,03  

 -1,04  

A12ET4

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR Z ACCUMULATING

EUR

 13,65

6.2.

 0,52

 5,90

 20,80  

 11,89  

A3DMKM

NEUBERGER BERMAN CLO INCOME FUND EUR A ACCUMULATING

EUR

 14,04

29.1.

 1,45

 5,88

 -  

 -  

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  

A1133J

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A DISTRIBUTING

EUR

 7,50

6.2.

 0,55

 5,87

 18,47  

 6,91  

A40D94

NEUBERGER BERMAN US EQUITY FUND USD I5 DISTRIBUTING

USD

 11,99

6.2.

 -3,46

 5,83

 -  

 -  

A2QGH3

NEUBERGER BERMAN US EQUITY FUND USD I5 ACCUMULATING

USD

 12,72

6.2.

 -3,49

 5,82

 -  

 -  

A2DVZ9

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING

USD

 7,90

6.2.

 0,74

 5,82

 14,04  

 -6,22  

A2P6PB

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR I ACCUMULATING

EUR

 12,18

6.2.

 0,41

 5,82

 20,83  

 12,36