A401XJ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF A DISTRIBUTING

CHF

 10,14

13.10.

 2,75

 3,46

 -  

 -  

A1W6XP

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I2 ACCUMULATING

CHF

 11,92

13.10.

 2,67

 2,32

 16,52  

 -  

A1JAW1

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I ACCUMULATING

CHF

 13,88

13.10.

 2,66

 2,28

 16,25  

 4,91  

A14VK3

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR M ACCUMULATING

EUR

 14,06

13.10.

 2,55

 4,30

 32,27  

 -  

A3DJZM

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 DISTRIBUTING

CHF

 8,90

13.10.

 2,39

 2,28

 11,73  

 -  

A40KEV

NEUBERGER BERMAN HIGH YIELD BOND FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED

JPY

 1,030,33

13.10.

 2,36

 7,88

 -  

 -  

A1JVAL

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 1,291,03

13.10.

 2,34

 1,97

 9,33  

 6,49  

A3DE0Q

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I4 DISTRIBUTING UNHEDGED

GBP

 11,61

13.10.

 2,29

 -

 -  

 -  

A3DJZL

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 ACCUMULATING

CHF

 10,80

13.10.

 2,27

 2,18

 18,03  

 -  

A1JRXG

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF I ACCUMULATING

CHF

 12,85

13.10.

 2,23

 2,07

 12,82  

 8,62  

A2N4MZ

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR M ACCUMULATING UNHEDGED

EUR

 21,18

13.10.

 2,22

 5,64

 48,53  

 87,77  

A40452

NEUBERGER BERMAN US EQUITY FUND EUR X ACCUMULATING UNHEDGED

EUR

 12,45

13.10.

 2,22

 9,89

 -  

 -  

A3DQB5

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y DISTRIBUTING UNHEDGED

GBP

 11,00

13.10.

 2,14

 -

 -  

 -  

A3DM1T

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y ACCUMULATING UNHEDGED

GBP

 11,55

13.10.

 2,12

 -

 -  

 -  

A3D1KQ

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING UNHEDGED

GBP

 10,63

13.10.

 2,11

 -

 -  

 -  

A3DN52

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P ACCUMULATING UNHEDGED

GBP

 11,31

13.10.

 2,08

 -

 -  

 -  

A1JAW2

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF A ACCUMULATING

CHF

 12,80

13.10.

 2,07

 1,59

 13,98  

 1,67  

A3D1KN

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING UNHEDGED

GBP

 10,34

13.10.

 2,07

 -

 -  

 -  

A40D95

NEUBERGER BERMAN US EQUITY FUND EUR I5 DISTRIBUTING

EUR

 11,43

13.10.

 1,96

 9,59

 -  

 -  

A2QGH4

NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING

EUR

 11,43

13.10.

 1,96

 9,59

 -  

 -