A3DJZL

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 ACCUMULATING

CHF

 10,87

22.8.

 2,94

 3,72

 11,37  

 -  

A1W6XP

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I2 ACCUMULATING

CHF

 11,95

22.8.

 2,93

 3,46

 9,83  

 -  

A3CNXL

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR A ACCUMULATING

EUR

 110,49

22.8.

 2,88

 5,46

 16,65  

 -  

A14VK3

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR M ACCUMULATING

EUR

 14,10

22.8.

 2,84

 6,02

 24,01  

 -  

A2PALM

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING

EUR

 12,74

22.8.

 2,82

 5,46

 20,08  

 23,09  

A40F71

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I3 ACCUMULATING

CHF

 10,66

22.8.

 2,80

 4,72

 -  

 -  

A14VK0

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR M DISTRIBUTING

EUR

 5,59

22.8.

 2,77

 -

 -  

 -  

A3CRS1

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING

EUR

 108,77

22.8.

 2,75

 5,25

 15,65  

 -  

A2DPWV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P ACCUMULATING

CHF

 11,18

22.8.

 2,66

 4,58

 12,36  

 2,85  

A2N8NU

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING

EUR

 11,36

22.8.

 2,66

 5,19

 19,38  

 21,76  

A2N8NT

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING

EUR

 12,63

22.8.

 2,60

 5,16

 19,26  

 21,79  

A1JVAL

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 1,294,13

22.8.

 2,59

 2,39

 5,57  

 7,74  

A2AL8P

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P DISTRIBUTING

CHF

 9,12

22.8.

 2,58

 4,55

 12,25  

 2,70  

A3DJZH

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF X ACCUMULATING

CHF

 10,62

22.8.

 2,51

 3,01

 9,03  

 -  

A1JAW2

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF A ACCUMULATING

CHF

 12,85

22.8.

 2,47

 2,72

 7,53  

 2,88  

A1JRXG

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF I ACCUMULATING

CHF

 12,88

22.8.

 2,47

 2,63

 8,88  

 9,80  

A2DK4C

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD M ACCUMULATING

USD

 16,32

22.8.

 2,38

 -

 -  

 -  

A401XJ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF A DISTRIBUTING

CHF

 10,18

22.8.

 2,18

 3,88

 -  

 -  

A1J7FQ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED

GBP

 22,93

22.8.

 2,13

 11,57

 33,43  

 80,99  

A1JT3X

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF A ACCUMULATING

CHF

 11,70

22.8.

 2,09

 2,01

 6,95  

 6,46