A2H9DG

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR X ACCUMULATING

EUR

 14,10

9.10.

 4,28

 6,65

 37,89  

 31,47  

A2P4L0

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING

USD

 14,28

9.10.

 6,80

 8,67

 33,05  

 31,22  

A1JG9T

NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING

USD

 32,49

9.10.

 -4,16

 -6,66

 25,59  

 29,55  

A2AFA9

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING

USD

 16,23

9.10.

 32,31

 26,45

 77,56  

 29,37  

A2AKNS

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING

USD

 17,29

9.10.

 32,24

 26,37

 77,40  

 29,19  

A2P3GW

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING

USD

 13,78

9.10.

 7,15

 7,91

 36,44  

 29,15  

A1157N

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

ZAR

 49,20

9.10.

 5,83

 6,85

 31,65  

 29,08  

A2AFBB

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING

USD

 16,19

9.10.

 32,20

 26,34

 77,32  

 29,05  

A2P3GX

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING

USD

 10,55

9.10.

 7,12

 7,84

 36,40  

 29,02  

A2P3GZ

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP I5 ACCUMULATING

GBP

 13,69

9.10.

 7,37

 8,14

 36,22  

 28,42  

A1J7FL

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 DISTRIBUTING

USD

 8,32

9.10.

 6,13

 7,16

 27,60  

 28,02  

A1J7FK

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 ACCUMULATING

USD

 16,35

9.10.

 6,03

 7,07

 27,54  

 27,93  

A2AN6Y

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 15,90

9.10.

 6,69

 7,85

 34,40  

 27,93  

A1JTGX

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I DISTRIBUTING

USD

 8,53

9.10.

 6,14

 7,15

 27,30  

 27,59  

A1JRXB

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING

USD

 17,40

9.10.

 5,97

 7,01

 27,10  

 27,38  

A1C6K0

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING

EUR

 13,93

9.10.

 31,29

 26,18

 74,78  

 27,21  

A1JG9P

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED

EUR

 13,66

9.10.

 -14,89

 -12,55

 2,55  

 26,60  

A1J7FF

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 ACCUMULATING

GBP

 15,12

9.10.

 6,11

 7,08

 26,11  

 25,48  

A1J7FG

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 DISTRIBUTING

GBP

 7,67

9.10.

 6,14

 7,12

 26,16  

 25,46  

A2P6N6

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING

USD

 12,52

9.10.

 6,64

 7,28

 34,05  

 25,33