A1XA5U

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 (MONTHLY) DISTRIBUTING

USD

 8,26

6.2.

 0,60

 7,53

 26,08  

 19,00  

A2AET7

NEUBERGER BERMAN HIGH YIELD BOND FUND USD P ACCUMULATING

USD

 14,02

6.2.

 0,57

 7,43

 26,08  

 19,83  

A111DP

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 16,39

6.2.

 0,49

 7,90

 26,08  

 29,57  

A0LB8L

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I ACCUMULATING

USD

 32,43

6.2.

 0,59

 7,46

 25,80  

 19,58  

A2P6N6

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING

USD

 12,78

6.2.

 0,47

 7,39

 25,79  

 19,66  

A1J5H2

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

USD

 7,33

6.2.

 0,64

 7,43

 25,76  

 19,44  

A12B4D

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

USD

 8,40

6.2.

 0,75

 8,07

 25,66  

 16,91  

A1CZRD

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I DISTRIBUTING

USD

 10,22

6.2.

 0,54

 7,41

 25,66  

 19,51  

A2ALZC

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

USD

 8,65

6.2.

 0,82

 7,43

 25,61  

 15,10  

A2APYH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING

USD

 14,67

6.2.

 0,96

 7,55

 25,60  

 15,15  

A11462

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR Z ACCUMULATING

EUR

 13,84

6.2.

 2,06

 8,72

 25,59  

 11,88  

A1XA5Z

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING

USD

 14,40

6.2.

 0,70

 8,03

 25,54  

 16,79  

A1133L

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING

USD

 9,18

6.2.

 0,76

 8,01

 25,52  

 16,82  

A14VX3

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING

USD

 15,42

6.2.

 0,72

 7,08

 25,47  

 18,80  

A3DJZR

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP I4 ACCUMULATING

GBP

 12,50

6.2.

 0,81

 7,20

 25,38  

 -  

A11639

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATING

EUR

 16,21

6.2.

 0,81

 4,85

 25,37  

 22,06  

A3DXM7

NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 DISTRIBUTING

GBP

 12,56

6.2.

 -0,24

 7,81

 25,35  

 -  

A1J7E8

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 DISTRIBUTING

GBP

 7,77

6.2.

 0,62

 7,40

 25,16  

 17,47  

A2N7KU

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING

USD

 137,42

6.2.

 0,98

 6,26

 25,09  

 25,25  

A1J7E7

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 ACCUMULATING

GBP

 16,26

6.2.

 0,56

 7,40

 25,08  

 17,57