A2PUN3

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING

EUR

 8,07

21.8.

 7,79

 10,62

 25,39  

 -10,56  

A3C68Y

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP P ACCUMULATING UNHEDGED

GBP

 10,42

21.8.

 18,27

 23,75

 25,39  

 -  

A2N7KU

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING

USD

 133,75

21.8.

 4,35

 7,79

 25,25  

 25,04  

A111DP

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 15,81

21.8.

 5,40

 7,48

 25,18  

 -  

A12HG0

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

USD

 4,16

21.8.

 12,80

 7,25

 25,16  

 -  

A14VX3

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING

USD

 14,96

21.8.

 5,35

 7,63

 24,98  

 24,15  

A2N4EU

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING

EUR

 16,02

21.8.

 15,09

 6,23

 24,96  

 48,47  

A2DVZX

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

USD

 7,34

21.8.

 7,96

 10,84

 24,90  

 -12,51  

A112UV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 ACCUMULATING

GBP

 12,77

21.8.

 6,06

 8,68

 24,83  

 17,16  

A14P6K

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I2 ACCUMULATING

USD

 14,83

21.8.

 5,78

 7,54

 24,73  

 -  

A2ALZC

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

USD

 8,71

21.8.

 5,02

 8,63

 24,64  

 15,80  

A14WHG

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

USD

 9,66

21.8.

 5,52

 7,84

 24,63  

 -  

A3DN53

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I5 ACCUMULATING

USD

 12,46

21.8.

 5,15

 7,14

 24,60  

 -  

A2APYH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING

USD

 14,19

21.8.

 4,96

 8,49

 24,58  

 15,74  

A3CT71

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING

USD

 119,38

21.8.

 4,23

 7,60

 24,55  

 -  

A2N7FX

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP P ACCUMULATING

GBP

 11,98

21.8.

 6,11

 8,61

 24,53  

 16,65  

A1133G

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING

GBP

 12,75

21.8.

 6,07

 8,60

 24,51  

 16,54  

A3CS2C

NEUBERGER BERMAN INNOVASIA FUND EUR X ACCUMULATING

EUR

 9,02

21.8.

 3,44

 4,28

 24,41  

 -  

A3DGSQ

NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD Z DISTRIBUTING

USD

 10,20

21.8.

 6,03

 10,18

 24,37  

 -  

A2P4L0

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING

USD

 14,19

21.8.

 6,05

 8,40

 24,26  

 32,12