A2N4MZ

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR M ACCUMULATING UNHEDGED

EUR

 20,43

21.8.

 -1,40

 9,37

 28,81  

 95,32  

A11639

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATING

EUR

 15,89

21.8.

 3,72

 7,36

 28,66  

 -  

A3C70E

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING

EUR

 10,67

21.8.

 5,85

 7,78

 28,55  

 -  

A2P141

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

AUD

 9,28

21.8.

 8,72

 11,93

 28,51  

 -6,91  

A2PERG

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING

USD

 13,84

21.8.

 4,14

 7,54

 28,27  

 34,89  

A2QLJG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING

EUR

 11,58

21.8.

 15,68

 7,22

 28,24  

 -  

A1WY0J

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED

JPY

 2,256,40

21.8.

 -0,11

 8,06

 28,18  

 -  

A2AD3V

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

EUR

 11,46

21.8.

 6,80

 8,83

 27,90  

 -  

A111DN

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING

USD

 15,41

21.8.

 6,42

 9,29

 27,88  

 -  

A112VG

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING

USD

 19,73

21.8.

 6,71

 9,49

 27,87  

 -  

A3CS2J

NEUBERGER BERMAN INNOVASIA FUND EUR I4 ACCUMULATING

EUR

 9,37

21.8.

 4,00

 5,16

 27,83  

 -  

A12EUF

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A (MONTHLY) DISTRIBUTING

USD

 6,55

21.8.

 10,17

 8,44

 27,33  

 6,43  

A1416D

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A ACCUMULATING

USD

 13,16

21.8.

 10,22

 8,49

 27,27  

 -  

A2DKPU

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 ACCUMULATING

USD

 14,91

21.8.

 5,45

 9,23

 27,22  

 19,95  

A2AN6Y

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 15,80

21.8.

 5,76

 8,37

 27,21  

 28,04  

A2QRJ5

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND CAD I5 ACCUMULATING

CAD

 11,86

21.8.

 4,96

 6,27

 27,12  

 -  

A2P6N6

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING

USD

 12,38

21.8.

 5,45

 6,91

 27,10  

 23,80  

A2DPWW

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD P ACCUMULATING

USD

 14,20

21.8.

 5,42

 9,23

 27,01  

 19,43  

A111C7

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING

USD

 15,06

21.8.

 6,21

 9,05

 26,98  

 -  

A2ALZA

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I ACCUMULATING

USD

 15,93

21.8.

 5,36

 9,11

 26,83  

 19,24