A2QRCC

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND JPY I ACCUMULATING

JPY

 950,36

20.2.

 1,65

 9,43

 -3,56  

 -10,50  

A2DVZ9

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING

USD

 7,97

20.2.

 1,36

 8,32

 -3,61  

 -13,79  

A3CS2L

NEUBERGER BERMAN INNOVASIA FUND CHF I4 ACCUMULATING

CHF

 8,52

20.2.

 -0,93

 7,85

 -4,16  

 -  

A0LCJS

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING

USD

 25,54

20.2.

 2,82

 12,56

 -4,17  

 3,28  

A2DV0R

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING

USD

 8,46

20.2.

 1,22

 6,37

 -4,17  

 -8,03  

A1J1KQ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING

USD

 17,99

20.2.

 2,87

 12,59

 -4,18  

 3,18  

A1416A

NEUBERGER BERMAN US REAL EST.S.F.A USD

USD

 10,83

20.2.

 2,77

 12,53

 -4,22  

 -  

A12B4V

NEUBERGER BERMAN EM D.-LOC.CUR.F.A USD

USD

 4,54

20.2.

 3,66

 1,66

 -4,24  

 -  

A1W0TD

NEUBERGER BERMAN EM D.-LOC.CUR.F.A USD

USD

 8,74

20.2.

 3,68

 1,75

 -4,27  

 -9,99  

A2AFA8

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING

AUD

 12,20

20.2.

 3,74

 18,56

 -4,31  

 -  

A2DV0A

NEUBERGER BERMAN HIGH YIELD BOND FUND USD M DISTRIBUTING

USD

 7,96

20.2.

 1,35

 8,27

 -4,47  

 -13,32  

A2PUN3

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING

EUR

 7,83

20.2.

 2,02

 13,93

 -4,73  

 -19,43  

A12HG0

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T (MONTHLY) DISTRIBUTING

USD

 3,98

20.2.

 3,72

 1,46

 -4,91  

 -  

A2ADRA

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T (MONTHLY) DISTRIBUTING

USD

 10,31

20.2.

 2,78

 12,28

 -5,03  

 -  

A1W0BZ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T ACCUMULATING

USD

 17,12

20.2.

 2,76

 12,26

 -5,05  

 -  

A2N4J0

NEUBERGER BERMAN UNCOR.STR.F.A EUR H

EUR

 9,10

20.2.

 -2,26

 2,94

 -5,11  

 -5,01  

A2DVZX

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M DISTRIBUTING

USD

 7,14

20.2.

 2,03

 14,13

 -5,13  

 -21,19  

A2AS2H

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M DISTRIBUTING

EUR

 7,98

20.2.

 0,85

 7,20

 -5,18  

 -15,09  

A14VKY

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING

USD

 9,14

20.2.

 1,32

 7,04

 -5,25  

 -  

A117KK

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 DISTRIBUTING

CHF

 7,49

20.2.

 0,97

 5,30

 -5,60  

 -13,65