A111C7

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING

USD

 15,63

6.2.

 0,77

 8,77

 28,33  

 21,26  

A3CNXL

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR A ACCUMULATING

EUR

 112,19

6.2.

 0,77

 3,74

 16,93  

 -  

A2QRJ7

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD I ACCUMULATING

USD

 10,45

6.2.

 0,77

 6,52

 19,29  

 -  

A2AT3S

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD A ACCUMULATING

USD

 11,78

6.2.

 0,77

 5,08

 -  

 -  

A2AT3T

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD Z ACCUMULATING

USD

 11,79

6.2.

 0,77

 5,65

 -  

 -  

A2APDT

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I3 ACCUMULATING

EUR

 11,80

6.2.

 0,77

 5,64

 17,30  

 2,88  

A2QRJ8

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD X ACCUMULATING

USD

 10,55

6.2.

 0,76

 6,78

 20,16  

 -  

A1133G

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING

GBP

 13,21

6.2.

 0,76

 8,37

 26,41  

 17,84  

A2QRKA

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD Z ACCUMULATING

USD

 10,59

6.2.

 0,76

 6,86

 20,48  

 -  

A112UV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 ACCUMULATING

GBP

 13,24

6.2.

 0,76

 8,52

 26,70  

 18,43  

A2AS2H

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M DISTRIBUTING

EUR

 7,93

6.2.

 0,76

 4,70

 11,67  

 -9,09  

A1133L

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING

USD

 9,18

6.2.

 0,76

 8,01

 25,52  

 16,82  

A40P9Q

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 DISTRIBUTING

USD

 10,22

6.2.

 0,76

 5,37

 -  

 -  

A2JEH2

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 ACCUMULATING

USD

 12,01

6.2.

 0,76

 5,35

 -  

 -  

A12B4D

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

USD

 8,40

6.2.

 0,75

 8,07

 25,66  

 16,91  

A40L4Y

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP X DISTRIBUTING

GBP

 10,12

6.2.

 0,75

 6,69

 -  

 -  

A1J7FR

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I3 ACCUMULATING

EUR

 34,93

6.2.

 0,75

 9,09

 47,20  

 48,07  

A14MSG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD P ACCUMULATING

USD

 14,80

6.2.

 0,75

 8,58

 27,59  

 19,94  

A3CRS1

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING

EUR

 110,34

6.2.

 0,75

 3,54

 16,14  

 -  

A3DJZK

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP X ACCUMULATING

GBP

 12,16

6.2.

 0,75

 6,39

 22,58  

 -