A2AD3T

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR M ACCUMULATING

EUR

 10,81

13.1.

 0,28

 4,65

 11,44  

 -6,16  

A2AD3U

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR M DISTRIBUTING

EUR

 6,31

13.1.

 0,38

 4,72

 5,76  

 -19,64  

A14S4S

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR X ACCUMULATING

EUR

 12,56

13.1.

 0,40

 6,98

 18,71  

 4,15  

A1W0S0

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND GBP I ACCUMULATING

GBP

 15,50

13.1.

 0,39

 8,47

 22,92  

 9,23  

A2DGT9

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND SEK A ACCUMULATING

SEK

 101,71

13.1.

 0,34

 5,34

 13,91  

 -1,79  

A12B4U

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A (MONTHLY) DISTRIBUTING

USD

 7,35

13.1.

 0,42

 7,80

 21,24  

 6,98  

A1W0S3

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A ACCUMULATING

USD

 15,14

13.1.

 0,40

 7,68

 21,12  

 6,85  

A2DVZS

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD C1 ACCUMULATING

USD

 11,19

13.1.

 0,36

 6,57

 17,54  

 1,63  

A1W0S4

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I ACCUMULATING

USD

 16,72

13.1.

 0,42

 8,50

 23,94  

 11,17  

A1W0S5

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I DISTRIBUTING

USD

 9,58

13.1.

 0,39

 8,56

 23,96  

 11,20  

A14P6K

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I2 ACCUMULATING

USD

 15,19

13.1.

 0,40

 8,73

 24,61  

 12,10  

A2DVZT

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD M ACCUMULATING

USD

 11,32

13.1.

 0,35

 6,89

 18,16  

 2,63  

A2DVZU

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD M DISTRIBUTING

USD

 7,23

13.1.

 0,39

 6,90

 12,19  

 -11,97  

A2DUJ4

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,63

13.1.

 0,29

 15,47

 36,88  

 8,09  

A2P141

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING

AUD

 9,67

13.1.

 0,29

 16,34

 34,90  

 -1,42  

A40TNW

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

CAD

 11,24

13.1.

 0,27

 -

 -  

 -  

A3DU80

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I3 ACCUMULATING

CAD

 17,09

13.1.

 1,61

 12,81

 51,11  

 -  

A2PXM6

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

CHF

 10,25

13.1.

 0,29

 12,27

 28,29  

 1,38  

A2JAZ9

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF P ACCUMULATING

CHF

 10,29

13.1.

 0,19

 12,09

 27,83  

 0,78  

A2JHU0

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING

EUR

 6,70

13.1.

 0,39

 13,79

 33,57  

 4,34