A1416D

NEUBERGER BERMAN EM DEBT BLEND F.A USD

USD

 12,29

20.2.

 2,93

 6,31

 1,32  

 -  

A2N8NS

NEUBERGER BERMAN EURO BOND FUND EUR I DISTRIBUTING

EUR

 10,43

20.2.

 0,35

 6,30

 1,88  

 4,55  

A3DRY8

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

HKD

 9,85

20.2.

 1,10

 6,30

 -  

 -  

A117J2

NEUBERGER BERMAN HY BOND F.E AUD H

AUD

 11,14

20.2.

 1,36

 6,30

 -  

 -  

A2DGT9

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND SEK A ACCUMULATING

SEK

 98,14

20.2.

 1,24

 6,29

 -0,71  

 -  

A12EUF

NEUBERGER BERMAN EM DEBT BLEND F.A USD

USD

 6,34

20.2.

 2,82

 6,28

 1,37  

 -4,36  

A2P6PA

NEUBERGER BERMAN GL.FLEX.CR.I.F.M EUR

EUR

 10,69

20.2.

 1,23

 6,26

 4,60  

 -  

A1J7FH

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I2 ACCUMULATING

EUR

 12,75

20.2.

 1,19

 6,25

 9,54  

 -  

A2DXPC

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD Z ACCUMULATING

USD

 11,93

20.2.

 -1,89

 6,23

 4,65  

 10,06  

A2DV0E

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD C1 ACCUMULATING

USD

 11,78

20.2.

 1,12

 6,22

 10,71  

 12,19  

A1JRXD

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I ACCUMULATING

EUR

 13,73

20.2.

 1,10

 6,19

 9,14  

 11,44  

A2QRJ0

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR M ACCUMULATING

EUR

 11,57

20.2.

 8,23

 6,15

 13,32  

 -  

A2DPWZ

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP Z ACCUMULATING

GBP

 11,60

20.2.

 -1,86

 6,13

 4,50  

 9,43  

A2N8NR

NEUBERGER BERMAN EURO BOND FUND EUR I ACCUMULATING

EUR

 11,61

20.2.

 0,26

 6,12

 1,75  

 4,41  

A12EUC

NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 8,13

20.2.

 1,36

 6,08

 3,60  

 -  

A12EUB

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,84

20.2.

 1,37

 6,06

 2,02  

 -  

A2DV0Q

NEUBERGER BERMAN STRATEGIC INCOME FUND USD C ACCUMULATING

USD

 11,24

20.2.

 1,26

 6,04

 3,02  

 6,34  

A1XE38

NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING

SGD

 28,73

20.2.

 2,72

 5,98

 13,96  

 -  

A3DM1U

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING

USD

 9,89

20.2.

 1,19

 5,94

 -  

 -  

A2AD3U

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR M DISTRIBUTING

EUR

 6,50

20.2.

 1,31

 5,88

 -13,08  

 -