A112VG

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING

USD

 19,88

8.10.

 7,52

 9,65

 36,91  

 -  

A2ALZA

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I ACCUMULATING

USD

 16,16

8.10.

 6,88

 8,89

 36,83  

 20,60  

A2P3GX

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING

USD

 10,57

8.10.

 7,32

 8,04

 36,66  

 29,63  

A2P3GW

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING

USD

 13,80

8.10.

 7,31

 7,98

 36,63  

 29,58  

A2P3GZ

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP I5 ACCUMULATING

GBP

 13,72

8.10.

 7,61

 8,29

 36,52  

 28,95  

A11639

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATING

EUR

 15,93

8.10.

 3,98

 6,20

 36,27  

 -  

A2DRP9

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING

GBP

 13,54

8.10.

 7,04

 9,02

 36,08  

 19,51  

A2PF3X

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING

GBP

 12,33

8.10.

 6,94

 8,92

 35,79  

 19,02  

A3DHUK

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING

USD

 11,49

8.10.

 14,33

 10,48

 35,66  

 -  

A2DMYL

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING

GBP

 13,70

8.10.

 6,95

 8,90

 35,64  

 18,82  

A2QRCC

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND JPY I ACCUMULATING

JPY

 1,013,83

8.10.

 8,44

 7,87

 35,58  

 -0,64  

A3C827

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR A DISTRIBUTING

EUR

 9,90

8.10.

 1,54

 1,43

 35,43  

 -  

A0X8X8

NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING

EUR

 26,10

8.10.

 39,35

 23,87

 35,30  

 -6,38  

A12B4V

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

USD

 4,80

8.10.

 15,57

 9,95

 35,17  

 -  

A1W0TD

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

USD

 9,73

8.10.

 15,42

 9,82

 34,76  

 6,22  

A3DMKR

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING

EUR

 13,38

8.10.

 0,00

 6,95

 34,47  

 -  

A2AN6Y

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 15,94

8.10.

 6,69

 7,85

 34,40  

 27,93  

A2APYH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING

USD

 14,39

8.10.

 6,43

 8,28

 34,36  

 17,09  

A2ALZC

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

USD

 8,71

8.10.

 6,39

 8,22

 34,35  

 17,07  

A2P6N6

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING

USD

 12,54

8.10.

 6,81

 7,36

 34,26  

 25,78