A3C70G

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING

USD

 11,40

21.8.

 6,94

 9,40

 36,04  

 -  

A2N4MZ

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR M ACCUMULATING UNHEDGED

EUR

 20,43

21.8.

 -1,40

 9,37

 28,81  

 95,32  

A2DKPV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING

USD

 11,19

21.8.

 5,53

 9,34

 21,63  

 7,93  

A140PQ

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

SEK

 119,54

21.8.

 7,08

 9,30

 30,49  

 -  

A111DN

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING

USD

 15,41

21.8.

 6,42

 9,29

 27,88  

 -  

A1W0FS

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

ZAR

 57,38

21.8.

 6,43

 9,29

 29,75  

 -  

A1423R

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING

ZAR

 181,66

21.8.

 6,43

 9,28

 29,75  

 -  

A112UA

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING

USD

 12,60

21.8.

 10,72

 9,28

 30,03  

 10,14  

A2DKPU

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 ACCUMULATING

USD

 14,91

21.8.

 5,45

 9,23

 27,22  

 19,95  

A2DPWW

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD P ACCUMULATING

USD

 14,20

21.8.

 5,42

 9,23

 27,01  

 19,43  

A2JQGQ

NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING

EUR

 14,70

14.8.

 4,78

 9,21

 39,34  

 56,05  

A2AQRQ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 DISTRIBUTING

GBP

 10,45

21.8.

 5,44

 9,20

 20,42  

 6,24  

A140PX

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING

USD

 8,61

21.8.

 10,68

 9,20

 29,93  

 10,15  

A2DRP9

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING

GBP

 13,34

21.8.

 5,45

 9,17

 25,97  

 18,16  

A2DPWX

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING

GBP

 10,10

21.8.

 5,44

 9,16

 20,31  

 6,11  

A117KC

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING

AUD

 22,70

21.8.

 6,17

 9,13

 33,61  

 -  

A2DMYL

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING

GBP

 13,51

21.8.

 5,46

 9,13

 25,67  

 17,48  

A12BDV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING

USD

 9,21

21.8.

 6,25

 9,13

 20,68  

 -  

A3CURX

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING

USD

 9,77

21.8.

 5,30

 9,12

 21,37  

 -  

A2ALZA

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I ACCUMULATING

USD

 15,93

21.8.

 5,36

 9,11

 26,83  

 19,24