A3DC07

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I3 DISTRIBUTING

EUR

 11,03

9.10.

 4,32

 -

 -  

 -  

A2AD3R

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M ACCUMULATING

EUR

 13,07

9.10.

 4,31

 5,57

 24,36  

 -  

A117J2

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E ACCUMULATING

AUD

 11,46

9.10.

 4,28

 4,28

 18,14  

 -  

A0LB8Q

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A ACCUMULATING

EUR

 21,95

9.10.

 4,28

 4,42

 20,60  

 9,10  

A2AS2H

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M DISTRIBUTING

EUR

 7,94

9.10.

 4,27

 5,45

 17,77  

 -8,11  

A1J0PK

NEUBERGER BERMAN HIGH YIELD BOND FUND CNY A (MONTHLY) DISTRIBUTING

CNH

 68,57

9.10.

 4,25

 4,07

 19,42  

 16,04  

A3EHHM

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Y DISTRIBUTING

EUR

 11,12

9.10.

 4,22

 6,50

 -  

 -  

A1W0BW

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B ACCUMULATING

AUD

 10,16

9.10.

 4,21

 4,21

 18,00  

 -  

A3D10C

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Y ACCUMULATING

EUR

 12,94

9.10.

 4,19

 6,59

 -  

 -  

A1W0SY

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

EUR

 11,47

9.10.

 4,18

 3,52

 20,10  

 -0,52  

A2H9DG

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR X ACCUMULATING

EUR

 14,10

9.10.

 4,14

 6,42

 37,70  

 31,16  

A1JAW3

NEUBERGER BERMAN HIGH YIELD BOND FUND SEK A ACCUMULATING

SEK

 149,18

9.10.

 4,08

 4,15

 20,23  

 9,88  

A2N4MZ

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR M ACCUMULATING UNHEDGED

EUR

 21,56

9.10.

 4,05

 8,56

 52,69  

 92,50  

A3EXJZ

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I5 DISTRIBUTING

EUR

 10,30

9.10.

 4,03

 6,39

 -  

 -  

A2DGT9

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

SEK

 100,82

9.10.

 4,00

 3,30

 19,94  

 -  

A40457

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING

JPY

 942,26

9.10.

 3,98

 2,33

 -  

 -  

A1193G

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR A ACCUMULATING

EUR

 12,34

9.10.

 3,96

 4,75

 20,16  

 -  

A111C5

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I5 ACCUMULATING

CHF

 11,36

9.10.

 3,93

 4,12

 16,04  

 -  

A2DTVK

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING UNHEDGED

EUR

 10,87

9.10.

 3,92

 4,82

 15,76  

 11,72  

A2DKP3

NEUBERGER BERMAN US EQUITY PREMIUM FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 20,95

9.10.

 3,91

 -

 -  

 -