A2JEJ7

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

GBP

 8,47

9.10.

 12,00

 12,85

 48,98  

 -0,25  

A12AKH

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

SGD

 14,96

9.10.

 9,70

 9,89

 48,20  

 -  

A112UX

NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING

USD

 23,58

9.10.

 43,34

 32,85

 48,12  

 -  

A2P4LW

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED

GBP

 12,27

9.10.

 7,84

 10,17

 47,55  

 -  

A12ET5

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 15,54

9.10.

 6,00

 8,82

 47,16  

 44,29  

A2DHWP

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING

USD

 18,14

9.10.

 7,59

 9,74

 46,53  

 54,12  

A11929

NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING

USD

 20,43

9.10.

 42,97

 32,33

 46,44  

 2,33  

A0X8X4

NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING

USD

 33,38

9.10.

 42,89

 32,36

 46,40  

 2,33  

A1WZVF

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING

EUR

 12,75

9.10.

 9,72

 10,01

 46,38  

 4,25  

A2JHU0

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

EUR

 6,62

9.10.

 9,73

 10,01

 46,26  

 4,21  

A2H9DJ

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD X ACCUMULATING

USD

 16,42

9.10.

 5,80

 8,60

 46,22  

 42,78  

A1J7FQ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED

GBP

 23,57

9.10.

 4,98

 8,91

 45,80  

 81,46  

A3C9MV

NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD Z ACCUMULATING

USD

 11,19

9.10.

 9,38

 10,79

 45,70  

 -  

A2P141

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

AUD

 9,41

9.10.

 11,50

 12,26

 45,70  

 -2,64  

A140PQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK A ACCUMULATING

SEK

 122,27

9.10.

 9,52

 9,69

 45,68  

 -  

A2PUPA

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 19,78

9.10.

 12,20

 9,34

 44,91  

 -  

A1164A

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD I ACCUMULATING

USD

 19,33

9.10.

 5,46

 8,17

 44,47  

 -  

A12HG8

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING

ZAR

 36,97

9.10.

 17,47

 12,36

 43,72  

 -  

A11461

NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING

EUR

 23,13

9.10.

 41,90

 31,27

 43,66  

 -  

A3DU81

NEUBERGER BERMAN GLOBAL VALUE FUND GBP I5 ACCUMULATING UNHEDGED

GBP

 14,06

9.10.

 12,66

 13,48

 43,18  

 -