A1157N

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

ZAR

 49,25

3.4.

 -0,72

 6,47

 12,01  

 45,56  

A2AD32

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING

USD

 24,56

3.4.

 -5,65

 3,06

 11,99  

 -  

A2DV0K

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING

USD

 17,65

3.4.

 -5,67

 3,04

 11,92  

 101,71  

A14VX3

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING

USD

 14,26

3.4.

 0,42

 7,22

 11,84  

 40,77  

A2PF3X

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING

GBP

 11,62

3.4.

 0,78

 8,09

 11,84  

 25,08  

A14WHG

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I4 (MONTHLY) DISTRIBUTING

USD

 9,37

3.4.

 0,15

 7,18

 11,80  

 -  

A2DMYL

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING

GBP

 12,92

3.4.

 0,86

 8,03

 11,76  

 24,95  

A2N9EW

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING

EUR

 116,37

3.4.

 1,00

 6,35

 11,68  

 19,45  

A1W9PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING

USD

 23,01

3.4.

 -5,70

 2,95

 11,59  

 -  

A2QRJU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING

USD

 10,28

3.4.

 -13,90

 -2,10

 11,50  

 -  

A2P4LW

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED

GBP

 11,12

3.4.

 -4,05

 3,88

 11,46  

 -  

A111C6

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING

EUR

 12,06

3.4.

 1,52

 6,63

 11,46  

 -  

A1J7FE

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 DISTRIBUTING

USD

 8,20

3.4.

 0,19

 7,01

 11,43  

 -  

A1J7FD

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 ACCUMULATING

USD

 16,33

3.4.

 0,18

 7,01

 11,39  

 -  

A12B4C

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 15,64

3.4.

 1,29

 5,77

 11,38  

 -  

A2DVZW

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

USD

 10,78

3.4.

 1,22

 8,45

 11,36  

 17,94  

A1XA5U

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 (MONTHLY) DISTRIBUTING

USD

 8,11

3.4.

 0,22

 7,03

 11,36  

 -  

A2PAYN

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING

EUR

 115,42

3.4.

 0,97

 6,25

 11,34  

 18,88  

A12BDV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING

USD

 8,93

3.4.

 1,83

 8,54

 11,34  

 -  

A3C9MV

NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD Z ACCUMULATING

USD

 10,40

3.4.

 1,66

 10,87

 11,23  

 -