A2JHU0

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

EUR

 6,34

3.4.

 0,94

 7,32

 6,58  

 12,18  

A2JGH3

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING

USD

 18,37

3.4.

 -6,99

 7,30

 22,71  

 134,61  

A12AKH

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

SGD

 14,34

3.4.

 1,00

 7,29

 9,21  

 -  

A2AEUB

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP Z ACCUMULATING

GBP

 14,58

3.4.

 0,34

 7,28

 10,96  

 -  

A11639

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATING

EUR

 15,34

3.4.

 0,13

 7,27

 16,83  

 -  

A117J7

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E ACCUMULATING

USD

 13,88

3.4.

 -1,70

 7,26

 -  

 -  

A2QCMU

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A MONTHLY DISTRIBUTING

USD

 9,92

3.4.

 1,16

 7,25

 -  

 -  

A3DJZR

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP I4 ACCUMULATING

GBP

 11,55

3.4.

 0,52

 7,24

 15,50  

 -  

A2QRJ5

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND CAD I5 ACCUMULATING

CAD

 11,42

3.4.

 1,06

 7,23

 14,43  

 -  

A14VX3

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING

USD

 14,26

3.4.

 0,42

 7,22

 11,84  

 40,77  

A1W0B1

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T ACCUMULATING

AUD

 15,33

3.4.

 -1,48

 7,20

 -21,38  

 -  

A12B4U

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A (MONTHLY) DISTRIBUTING

USD

 7,30

3.4.

 1,63

 7,18

 9,62  

 -  

A1W0S3

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A ACCUMULATING

USD

 14,33

3.4.

 1,56

 7,18

 9,56  

 22,17  

A14WHG

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I4 (MONTHLY) DISTRIBUTING

USD

 9,37

3.4.

 0,15

 7,18

 11,80  

 -  

A1WYWT

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B (MONTHLY) DISTRIBUTING

USD

 8,35

3.4.

 -1,72

 7,17

 -18,91  

 27,53  

A2AFBJ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E (MONTHLY) DISTRIBUTING

USD

 8,35

3.4.

 -1,72

 7,17

 -18,91  

 27,53  

A3DM1V

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING

USD

 11,81

3.4.

 2,34

 7,17

 -  

 -  

A2AD36

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING

USD

 13,03

3.4.

 2,44

 7,15

 5,93  

 -  

A2PRH9

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED

EUR

 11,09

3.4.

 -5,46

 7,15

 15,16  

 23,50  

A2DV0R

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING

USD

 8,44

3.4.

 2,38

 7,15

 -1,91  

 5,94