A12B36

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACCUMULATING

SGD

 23,82

5.2.

 0,34

 5,44

 12,78  

 5,87  

A0LB8M

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING

USD

 20,98

5.2.

 0,33

 6,66

 23,34  

 16,04  

A1WZVW

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (WEEKLY) DISTRIBUTING

AUD

 5,15

5.2.

 0,33

 5,44

 16,97  

 4,48  

A2P6PB

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR I ACCUMULATING

EUR

 12,17

5.2.

 0,33

 5,73

 20,73  

 12,48  

A2P6N9

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD M ACCUMULATING

USD

 12,23

5.2.

 0,33

 6,44

 22,67  

 14,94  

A1J7FF

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 ACCUMULATING

GBP

 15,47

5.2.

 0,32

 7,21

 23,07  

 24,06  

A3D90K

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING

USD

 12,40

5.2.

 0,32

 7,36

 -  

 -  

A1J7N5

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

USD

 4,97

5.2.

 0,32

 4,96

 17,69  

 7,13  

A12EUD

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 15,13

5.2.

 0,32

 5,41

 12,85  

 5,18  

A2DV0A

NEUBERGER BERMAN HIGH YIELD BOND FUND USD M DISTRIBUTING

USD

 7,88

5.2.

 0,32

 6,01

 13,20  

 -6,51  

A1157M

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

USD

 5,05

5.2.

 0,31

 5,08

 17,68  

 7,14  

A3DN53

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I5 ACCUMULATING

USD

 12,88

5.2.

 0,31

 7,42

 24,69  

 -  

A1WYVX

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

AUD

 5,31

5.2.

 0,31

 5,44

 17,49  

 6,00  

A1KAS6

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (WEEKLY) DISTRIBUTING

USD

 6,67

5.2.

 0,31

 6,54

 22,96  

 15,49  

A111DP

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 16,36

5.2.

 0,31

 7,70

 25,85  

 29,43  

A3DHQD

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY Z ACCUMULATING

JPY

 992,22

5.2.

 0,31

 4,51

 4,91  

 -  

A1JTGY

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I ACCUMULATING

GBP

 16,60

5.2.

 0,30

 7,03

 22,69  

 23,42  

A2JGJB

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING

USD

 20,06

5.2.

 0,30

 9,80

 45,89  

 50,94  

A1J7FK

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 ACCUMULATING

USD

 16,73

5.2.

 0,30

 7,24

 24,11  

 26,36  

A117KK

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 DISTRIBUTING

CHF

 7,44

5.2.

 0,30

 4,24

 9,53  

 -8,09