A2P6N6

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING

USD

 12,54

8.10.

 6,81

 7,36

 34,26  

 25,78  

A2N7KU

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING

USD

 134,71

8.10.

 5,09

 7,20

 29,44  

 25,29  

A1JRXF

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I DISTRIBUTING

GBP

 7,89

8.10.

 6,29

 7,25

 26,06  

 25,29  

A2QCM1

NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING

GBP

 12,63

8.10.

 6,64

 8,37

 28,55  

 25,25  

A1JTGY

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I ACCUMULATING

GBP

 16,27

8.10.

 6,27

 7,18

 26,03  

 25,25  

A1J7FE

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 DISTRIBUTING

USD

 8,49

8.10.

 6,90

 7,67

 31,54  

 24,73  

A1J7FD

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 ACCUMULATING

USD

 17,42

8.10.

 6,87

 7,60

 31,47  

 24,70  

A2AET7

NEUBERGER BERMAN HIGH YIELD BOND FUND USD P ACCUMULATING

USD

 13,74

8.10.

 6,84

 7,60

 31,48  

 24,46  

A2ARP8

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD Z ACCUMULATING

USD

 15,76

8.10.

 7,43

 9,60

 39,35  

 24,29  

A0LB8L

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I ACCUMULATING

USD

 31,77

8.10.

 6,79

 7,55

 31,17  

 24,10  

A14VX3

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING

USD

 15,09

8.10.

 6,27

 7,25

 32,02  

 24,10  

A1CZRD

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I DISTRIBUTING

USD

 10,17

8.10.

 6,80

 7,54

 31,06  

 24,01  

A1JRXC

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 16,07

8.10.

 5,72

 6,64

 25,16  

 24,00  

A1J5H2

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

USD

 7,37

8.10.

 6,62

 7,47

 31,00  

 23,95  

A1KB6L

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING

USD

 8,36

8.10.

 5,77

 6,54

 25,08  

 23,91  

A2DPWQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD Z ACCUMULATING

USD

 14,74

8.10.

 12,61

 13,73

 62,87  

 23,55  

A2PALM

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING

EUR

 12,79

8.10.

 3,23

 4,75

 25,39  

 22,86  

A1J6SG

NEUBERGER BERMAN HIGH YIELD BOND FUND USD U ACCUMULATING

USD

 16,85

8.10.

 6,58

 7,26

 30,02  

 22,28  

A1J7E7

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 ACCUMULATING

GBP

 15,93

8.10.

 6,77

 7,49

 29,83  

 21,88  

A1J7E8

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 DISTRIBUTING

GBP

 7,73

8.10.

 6,80

 7,50

 30,02  

 21,86