A2QG4M

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD X ACCUMULATING

USD

 12,19

5.2.

 0,66

 6,46

 23,51  

 17,10  

A2DMYL

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING

GBP

 14,00

5.2.

 1,08

 8,28

 27,16  

 17,06  

A1C2QK

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I ACCUMULATING

GBP

 20,24

5.2.

 0,40

 7,09

 24,48  

 16,99  

A1JSN0

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I DISTRIBUTING

GBP

 8,76

5.2.

 0,47

 7,15

 24,47  

 16,94  

A14NNT

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD Z ACCUMULATING

USD

 16,79

5.2.

 2,57

 -1,98

 6,27  

 16,92  

A12B4D

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

USD

 8,40

5.2.

 0,75

 8,07

 25,66  

 16,91  

A1133L

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING

USD

 9,18

5.2.

 0,76

 8,13

 25,52  

 16,82  

A1XA5Z

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING

USD

 14,40

5.2.

 0,70

 8,11

 25,54  

 16,79  

A2H9DE

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

GBP

 12,62

5.2.

 1,53

 14,83

 43,74  

 16,64  

A1T961

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

USD

 6,82

5.2.

 0,44

 7,06

 24,57  

 16,63  

A1J0PL

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CNY A (MONTHLY) DISTRIBUTING

CNH

 77,89

5.2.

 -0,02

 3,94

 12,83  

 16,60  

A12G0X

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B ACCUMULATING

ZAR

 187,64

5.2.

 2,62

 -2,37

 5,27  

 16,54  

A2PDM7

NEUBERGER BERMAN US SMALL CAP FUND EUR I2 ACCUMULATING UNHEDGED

EUR

 17,70

5.2.

 6,37

 -11,50

 5,61  

 16,37  

A2JCKG

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING

EUR

 13,02

5.2.

 6,03

 38,07

 67,57  

 16,35  

A1WYXM

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 6,84

5.2.

 0,15

 5,86

 17,65  

 16,35  

A2JF9Q

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

GBP

 12,84

5.2.

 1,50

 14,64

 43,30  

 16,09  

A1JPQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A DISTRIBUTING

USD

 8,84

5.2.

 0,35

 6,73

 23,36  

 16,06  

A14PAH

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING

USD

 14,61

5.2.

 -1,81

 0,83

 21,45  

 16,04  

A1JVTK

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

USD

 6,92

5.2.

 0,46

 6,62

 23,38  

 16,04  

A0LB8M

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING

USD

 20,98

5.2.

 0,33

 6,66

 23,34  

 16,04