A1J5H3

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

HKD

 6,32

5.2.

 0,38

 5,48

 19,74  

 11,99  

A2JGH5

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING

USD

 21,48

5.2.

 0,37

 10,72

 49,48  

 57,36  

A1J7FE

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 DISTRIBUTING

USD

 8,52

5.2.

 0,37

 7,39

 25,88  

 20,14  

A1J7FL

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 DISTRIBUTING

USD

 8,39

5.2.

 0,37

 7,27

 24,13  

 26,46  

A40ZDK

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD S ACCUMULATING

USD

 10,84

5.2.

 0,37

 8,40

 -  

 -  

A12ET4

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR Z ACCUMULATING

EUR

 13,63

5.2.

 0,37

 5,74

 20,62  

 11,90  

A1H515

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A ACCUMULATING

GBP

 16,42

5.2.

 0,37

 6,49

 22,26  

 13,55  

A3DJZL

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 ACCUMULATING

CHF

 10,96

5.2.

 0,37

 2,81

 11,38  

 -  

A1133E

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I ACCUMULATING

CHF

 10,98

5.2.

 0,37

 4,17

 12,62  

 1,86  

A1JUHL

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A DISTRIBUTING

GBP

 8,11

5.2.

 0,36

 6,48

 22,20  

 13,61  

A12EUE

NEUBERGER BERMAN STRATEGIC INCOME FUND CNY A MONTHLY DISTRIBUTING

CNH

 94,68

5.2.

 0,36

 5,32

 -  

 -  

A1J4J6

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

AUD

 6,20

5.2.

 0,36

 6,09

 19,48  

 10,47  

A112UR

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 ACCUMULATING

CHF

 11,24

5.2.

 0,36

 4,27

 12,85  

 2,37  

A1JPQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A DISTRIBUTING

USD

 8,84

5.2.

 0,35

 6,73

 23,36  

 16,06  

A1J4J7

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING

AUD

 17,12

5.2.

 0,35

 6,07

 19,55  

 10,45  

A1J6SG

NEUBERGER BERMAN HIGH YIELD BOND FUND USD U ACCUMULATING

USD

 17,15

5.2.

 0,35

 6,92

 24,46  

 17,79  

A2JLJJ

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING

SGD

 17,08

5.2.

 0,35

 5,93

 14,48  

 7,82  

A1JTQL

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD I DISTRIBUTING

AUD

 9,54

5.2.

 0,35

 6,64

 21,64  

 13,81  

A1133H

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A DISTRIBUTING

CHF

 6,76

5.2.

 0,35

 3,58

 10,89  

 -0,67  

A3DQ8B

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A ACCUMULATING

EUR

 11,68

5.2.

 0,34

 5,51

 12,31  

 -