A14S4S

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

EUR

 12,61

9.2.

 0,80

 5,88

 18,52  

 3,70  

A2PX60

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR M ACCUMULATING

EUR

 10,15

9.2.

 0,79

 -

 -  

 -  

A3DJZQ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING

USD

 12,71

9.2.

 0,79

 7,35

 26,85  

 -  

A1W5TA

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I ACCUMULATING

USD

 15,27

9.2.

 0,79

 8,61

 27,68  

 19,86  

A14VX3

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING

USD

 15,43

9.2.

 0,78

 7,15

 25,96  

 18,78  

A1WY0K

NEUBERGER BERMAN STRATEGIC INCOME FUND USD I ACCUMULATING

USD

 15,46

9.2.

 0,78

 8,72

 21,64  

 15,29  

A1J5H2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I (MONTHLY) DISTRIBUTING

USD

 7,34

9.2.

 0,78

 7,58

 26,44  

 19,60  

A412Y8

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATING

EUR

 10,37

9.2.

 0,78

 -

 -  

 -  

A3C826

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR A ACCUMULATING

EUR

 10,39

9.2.

 0,78

 3,08

 -  

 -  

A112VF

NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 16,92

9.2.

 0,77

 8,32

 28,77  

 23,32  

A14VK3

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR M ACCUMULATING

EUR

 14,33

9.2.

 0,77

 3,62

 20,93  

 15,10  

A40V3B

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND EUR X ACCUMULATING

EUR

 10,45

9.2.

 0,77

 -

 -  

 -  

A2PF3Z

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING

AUD

 8,79

9.2.

 0,77

 8,71

 19,64  

 11,97  

A2APDT

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

EUR

 11,80

9.2.

 0,77

 5,64

 17,88  

 2,88  

A1164B

NEUBERGER BERMAN STRATEGIC INCOME FUND USD Z ACCUMULATING

USD

 15,84

9.2.

 0,76

 9,24

 23,46  

 18,21  

A2AD3R

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M ACCUMULATING

EUR

 13,22

9.2.

 0,76

 4,67

 16,78  

 2,48  

A2AS2H

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M DISTRIBUTING

EUR

 7,93

9.2.

 0,76

 4,70

 11,67  

 -9,09  

A1133L

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING

USD

 9,18

9.2.

 0,76

 8,13

 25,68  

 16,82  

A2PN2J

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 16,67

9.2.

 0,76

 5,13

 18,49  

 6,63  

A2AN61

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR Z (PF) ACCUMULATING

EUR

 13,28

9.2.

 0,76

 5,48

 20,73  

 11,13