A40D95

NEUBERGER BERMAN US EQUITY FUND EUR I5 DISTRIBUTING

EUR

 10,87

6.2.

 -4,14

 -7,17

 -  

 -  

A40FJK

NEUBERGER BERMAN US EQUITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 10,82

6.2.

 -4,16

 -7,52

 -  

 -  

A3DHQC

NEUBERGER BERMAN US SMALL CAP FUND EUR I4 ACCUMULATING UNHEDGED

EUR

 11,75

6.2.

 8,70

 -9,55

 8,60  

 -  

A2PDM7

NEUBERGER BERMAN US SMALL CAP FUND EUR I2 ACCUMULATING UNHEDGED

EUR

 18,10

6.2.

 8,77

 -9,64

 8,00  

 17,08  

A1JG9R

NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING UNHEDGED

EUR

 19,31

6.2.

 8,73

 -9,81

 7,52  

 16,12  

A1JG9P

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED

EUR

 14,51

6.2.

 8,61

 -10,60

 4,77  

 11,19  

A413B2

NEUBERGER BERMAN CLO INCOME FUND USD A DISTRIBUTING

USD

 10,24

29.1.

 0,10

 -

 -  

 -  

A2ALCL

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I ACCUMULATING

CHF

 10,43

6.2.

 0,58

 -

 -  

 -  

A418FS

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR Z ACCUMULATING

EUR

 10,57

6.2.

 0,86

 -

 -  

 -  

A418FR

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 9,91

6.2.

 0,89

 -

 -  

 -  

A40TNW

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I2 ACCUMULATING

CAD

 11,36

6.2.

 1,34

 -

 -  

 -  

A2PX60

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR M ACCUMULATING

EUR

 10,14

6.2.

 0,70

 -

 -  

 -  

A414WS

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR X ACCUMULATING

EUR

 10,40

6.2.

 0,87

 -

 -  

 -  

A414WT

NEUBERGER BERMAN EURO BOND FUND EUR X ACCUMULATING

EUR

 10,33

6.2.

 0,98

 -

 -  

 -  

A412Y8

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATING

EUR

 10,36

6.2.

 0,68

 -

 -  

 -  

A418FT

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Z ACCUMULATING

EUR

 10,42

6.2.

 0,87

 -

 -  

 -  

A417YC

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND JPY I1 DISTRIBUTING

JPY

 1,000,57

6.2.

 0,65

 -

 -  

 -  

A412Y9

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND SEK A ACCUMULATING

SEK

 106,72

6.2.

 0,72

 -

 -  

 -  

A417FD

NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING

USD

 10,45

6.2.

 -1,69

 -

 -  

 -  

A417YD

NEUBERGER BERMAN GLOBAL BOND FUND GBP P ACCUMULATING BENCHMARK HEDGED

GBP

 10,42

6.2.

 0,58

 -

 -  

 -