A2DW5M

NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING

GBP

 7,92

21.8.

 5,63

 5,65

 15,26  

 9,95  

A14310

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING

EUR

 13,58

21.8.

 4,14

 7,10

 19,44  

 9,87  

A14311

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING

EUR

 9,89

21.8.

 4,07

 7,10

 19,37  

 9,86  

A2P6PA

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR M ACCUMULATING

EUR

 10,95

21.8.

 3,69

 4,09

 16,61  

 9,83  

A1JRXG

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF I ACCUMULATING

CHF

 12,85

21.8.

 2,23

 2,39

 8,62  

 9,74  

A2DV0L

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD C1 ACCUMULATING

USD

 12,22

21.8.

 -2,16

 -4,90

 -8,33  

 9,69  

A1JUHM

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A DISTRIBUTING

EUR

 7,16

21.8.

 3,67

 4,85

 14,03  

 9,54  

A112UT

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING

EUR

 11,97

21.8.

 4,82

 6,78

 18,87  

 9,52  

A1JVTJ

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A (MONTHLY) DISTRIBUTING

EUR

 5,77

21.8.

 3,69

 4,89

 14,08  

 9,50  

A0LB8Q

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A ACCUMULATING

EUR

 21,81

21.8.

 3,61

 4,81

 14,01  

 9,49  

A2AG0H

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR P ACCUMULATING

EUR

 11,36

21.8.

 4,70

 6,67

 18,58  

 9,13  

A2DV0Q

NEUBERGER BERMAN STRATEGIC INCOME FUND USD C ACCUMULATING

USD

 11,65

21.8.

 4,95

 4,67

 13,55  

 9,08  

A1133P

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING

EUR

 7,48

21.8.

 4,74

 6,69

 18,53  

 9,05  

A1133F

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING

EUR

 11,85

21.8.

 4,77

 6,66

 18,50  

 9,02  

A2DTVK

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

EUR

 10,58

21.8.

 1,15

 3,73

 10,67  

 8,85  

A1KB3Q

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND SGD A ACCUMULATING

SGD

 29,70

21.8.

 -2,88

 -5,98

 -10,62  

 8,35  

A1W0S3

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

USD

 14,83

21.8.

 5,10

 6,46

 21,06  

 8,17  

A2DKPV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING

USD

 11,19

21.8.

 5,53

 9,34

 21,63  

 7,93  

A117KL

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING

EUR

 11,20

21.8.

 4,67

 6,46

 17,77  

 7,80  

A1JVAL

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 1,290,24

21.8.

 2,28

 2,06

 5,25  

 7,64