A1133H

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A DISTRIBUTING

CHF

 6,75

13.10.

 3,10

 3,26

 13,88  

 0,09  

A3C9MW

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING

CHF

 108,48

13.10.

 1,54

 2,49

 13,87  

 -  

A3DGSF

NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING

USD

 10,76

13.10.

 13,26

 12,91

 13,62  

 -  

A2PVY2

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING

CHF

 107,52

13.10.

 1,45

 2,38

 13,49  

 6,44  

A14RMC

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M DISTRIBUTING

EUR

 6,82

13.10.

 4,37

 4,98

 13,15  

 -  

A1JRXG

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF I ACCUMULATING

CHF

 12,85

13.10.

 2,23

 2,07

 12,82  

 8,62  

A1W0B4

NEUBERGER BERMAN US SMALL CAP FUND AUD T ACCUMULATING

AUD

 15,48

13.10.

 -6,69

 -11,09

 12,66  

 -  

A2AD33

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD M ACCUMULATING

USD

 13,97

13.10.

 -4,12

 -10,16

 12,48  

 -  

A2AN6W

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 8,36

13.10.

 -4,38

 -10,28

 12,46  

 -  

A2DV0L

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD C1 ACCUMULATING

USD

 11,97

13.10.

 -4,16

 -10,20

 12,39  

 5,84  

A14M80

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I ACCUMULATING

JPY

 1,113,84

13.10.

 3,55

 3,64

 12,01  

 -  

A1JG9N

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING

EUR

 16,78

13.10.

 -7,14

 -11,50

 11,79  

 10,32  

A3DGSG

NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING

USD

 9,71

13.10.

 12,65

 12,12

 11,74  

 -  

A3DJZM

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 DISTRIBUTING

CHF

 8,90

13.10.

 2,39

 2,28

 11,73  

 -  

A117KK

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 DISTRIBUTING

CHF

 7,43

13.10.

 3,69

 3,96

 11,61  

 -8,21  

A117J7

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E ACCUMULATING

USD

 13,50

13.10.

 -4,39

 -10,42

 11,48  

 -  

A2AFBJ

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

USD

 7,96

13.10.

 -4,41

 -10,42

 11,46  

 2,91  

A1WYWT

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

USD

 7,96

13.10.

 -4,41

 -10,42

 11,46  

 2,91  

A1W1BN

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B ACCUMULATING

USD

 14,23

13.10.

 -4,37

 -10,45

 11,43  

 -  

A2AD3U

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

EUR

 6,34

13.10.

 3,26

 2,47

 11,16  

 -