A2AKNU

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING

USD

 23,16

5.2.

 5,22

 17,68

 31,67  

 26,08  

A2N4EZ

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING

EUR

 23,49

5.2.

 8,30

 14,59

 31,52  

 40,49  

A2AS2C

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I DISTRIBUTING

USD

 7,99

5.2.

 2,86

 20,64

 31,39  

 8,70  

A1W0TE

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I ACCUMULATING

USD

 11,40

5.2.

 2,80

 20,51

 31,34  

 8,67  

A3CWB2

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING

USD

 8,07

5.2.

 2,86

 20,53

 31,22  

 -  

A2DVZX

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

USD

 7,66

5.2.

 1,44

 13,21

 30,93  

 -6,72  

A2AD3V

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

EUR

 12,18

5.2.

 1,16

 10,83

 30,41  

 0,16  

A2P3GY

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD Z ACCUMULATING

USD

 14,57

5.2.

 0,55

 8,65

 30,32  

 27,14  

A2ARP8

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD Z ACCUMULATING

USD

 16,13

5.2.

 1,07

 8,99

 30,19  

 22,20  

A12EUF

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

USD

 6,77

5.2.

 2,04

 15,57

 29,94  

 8,18  

A112VG

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING

USD

 19,68

5.2.

 -1,60

 3,14

 29,90  

 29,90  

A1416D

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A ACCUMULATING

USD

 14,13

5.2.

 2,10

 15,54

 29,87  

 8,11  

A3C70E

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

EUR

 11,27

5.2.

 1,08

 9,63

 29,69  

 -  

A3DDKR

NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING

USD

 14,23

5.2.

 5,80

 18,09

 29,60  

 -  

A12B4R

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING

USD

 9,20

5.2.

 0,91

 6,60

 29,45  

 26,21  

A111DN

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING

USD

 16,02

5.2.

 0,82

 9,20

 29,40  

 22,85  

A3DQ8A

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING

EUR

 14,49

5.2.

 1,05

 9,52

 29,26  

 -  

A2PERG

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING

USD

 14,25

5.2.

 1,06

 6,18

 28,84  

 32,68  

A1W0TD

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A ACCUMULATING

USD

 10,36

5.2.

 2,68

 19,63

 28,38  

 4,65  

A3C8RF

NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING

USD

 12,17

5.2.

 5,73

 17,70

 28,38  

 -