A2AKNR

NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING

USD

 18,75

7.10.

 41,19

 25,92

 38,07  

 -0,64  

A2QRJX

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR I ACCUMULATING

EUR

 11,59

7.10.

 1,58

 1,76

 37,65  

 -  

A1W0FS

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

ZAR

 57,14

7.10.

 8,19

 9,30

 37,62  

 -  

A1423R

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING

ZAR

 184,67

7.10.

 8,20

 9,30

 37,62  

 -  

A2H9DG

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR X ACCUMULATING

EUR

 14,14

7.10.

 4,43

 6,72

 37,41  

 31,90  

A2AS2C

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

USD

 7,60

7.10.

 16,05

 10,48

 37,19  

 10,55  

A1W0TE

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

USD

 10,67

7.10.

 15,98

 10,46

 37,15  

 -  

A12HG5

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 32,64

7.10.

 15,17

 9,68

 37,14  

 -  

A12HG2

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING

ZAR

 32,64

7.10.

 15,17

 9,71

 37,10  

 -  

A3C70D

NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A DISTRIBUTING

USD

 7,41

7.10.

 8,39

 9,19

 37,08  

 -  

A3CWB2

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

USD

 7,77

7.10.

 16,01

 10,34

 37,03  

 -  

A2P3GW

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING

USD

 13,82

7.10.

 7,47

 8,14

 36,97  

 30,01  

A2P3GX

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING

USD

 10,58

7.10.

 7,42

 8,04

 36,94  

 30,00  

A12EUF

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

USD

 6,59

7.10.

 12,24

 9,53

 36,68  

 9,94  

A1416D

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A ACCUMULATING

USD

 13,42

7.10.

 12,40

 9,55

 36,66  

 -  

A2P3GZ

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP I5 ACCUMULATING

GBP

 13,73

7.10.

 7,69

 8,28

 36,62  

 29,28  

A2N4EZ

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING

EUR

 22,11

7.10.

 10,72

 8,92

 36,48  

 66,74  

A2DKPU

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 ACCUMULATING

USD

 15,13

7.10.

 7,00

 9,01

 36,43  

 21,23  

A3C2G2

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR I3 DISTRIBUTING

EUR

 9,74

7.10.

 1,72

 1,93

 36,33  

 -  

A2QRJY

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR I DISTRIBUTING

EUR

 11,37

7.10.

 1,61

 1,79

 36,04  

 -