A1W0S4

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

USD

 16,47

7.10.

 6,60

 6,53

 30,92  

 13,82  

A1WYXN

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A DISTRIBUTING

EUR

 6,78

7.10.

 4,22

 4,52

 17,79  

 13,76  

A2DV0C

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING

USD

 12,17

7.10.

 6,29

 7,22

 26,11  

 13,74  

A1JRXE

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A ACCUMULATING

EUR

 13,11

7.10.

 4,21

 4,55

 17,79  

 13,70  

A2PVY1

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING

EUR

 115,17

7.10.

 3,28

 4,88

 20,69  

 13,70  

A2DVZQ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M ACCUMULATING

USD

 12,49

7.10.

 5,94

 7,58

 31,06  

 13,55  

A0LB8P

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I ACCUMULATING

EUR

 19,85

7.10.

 5,25

 5,47

 23,37  

 13,36  

A1J7Y0

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I DISTRIBUTING

EUR

 6,86

7.10.

 5,22

 5,37

 23,22  

 13,28  

A1J1KQ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING

USD

 17,01

7.10.

 -2,03

 -7,12

 18,30  

 12,91  

A0LCJS

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING

USD

 24,32

7.10.

 -2,09

 -7,18

 18,29  

 12,91  

A2DW5M

NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING

GBP

 7,97

7.10.

 7,46

 7,13

 23,78  

 12,83  

A2AR9P

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 8,18

7.10.

 6,06

 7,71

 29,34  

 12,37  

A2APDU

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I3 ACCUMULATING

EUR

 12,86

7.10.

 5,41

 6,99

 28,73  

 11,83  

A1W0S0

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND GBP I ACCUMULATING

GBP

 15,27

7.10.

 6,49

 6,41

 29,41  

 11,70  

A1J7N3

NEUBERGER BERMAN HIGH YIELD BOND FUND USD B ACCUMULATING

USD

 13,16

7.10.

 5,11

 5,20

 22,88  

 11,53  

A2DKPS

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING

EUR

 12,71

7.10.

 5,39

 6,90

 28,51  

 11,49  

A2DTVK

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

EUR

 10,77

7.10.

 2,96

 3,96

 15,06  

 11,49  

A114DG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 ACCUMULATING

USD

 11,77

7.10.

 5,94

 6,81

 24,68  

 11,46  

A2DVZW

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

USD

 11,80

7.10.

 10,80

 11,11

 52,26  

 11,43  

A2DV0Q

NEUBERGER BERMAN STRATEGIC INCOME FUND USD C ACCUMULATING

USD

 11,85

7.10.

 6,76

 6,18

 21,79  

 11,16