A2QRJ5

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND CAD I5 ACCUMULATING

CAD

 12,00

8.10.

 6,19

 6,67

 34,08  

 -  

A2PERG

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING

USD

 13,96

8.10.

 5,04

 7,06

 33,97  

 35,01  

A12HG0

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

USD

 4,19

8.10.

 15,15

 9,66

 33,59  

 -  

A112VF

NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 16,52

8.10.

 7,27

 8,19

 33,55  

 -  

A1WY0J

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED

JPY

 2,367,10

8.10.

 4,79

 10,70

 33,50  

 -  

A117J5

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E ACCUMULATING

ZAR

 194,35

8.10.

 7,26

 8,19

 33,42  

 -  

A2PRH9

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

EUR

 11,70

8.10.

 -0,26

 6,56

 33,26  

 20,62  

A2AD3W

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

EUR

 6,76

8.10.

 9,16

 9,16

 33,06  

 -  

A2P4L0

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING

USD

 14,29

8.10.

 6,80

 8,67

 33,05  

 31,22  

A3DJZQ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING

USD

 12,42

8.10.

 6,43

 7,44

 32,98  

 -  

A1JDLJ

NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED

JPY

 6,77

8.10.

 -5,90

 -2,33

 32,98  

 90,52  

A2DKPV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING

USD

 11,23

8.10.

 7,12

 9,10

 32,39  

 10,15  

A111DN

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING

USD

 15,58

8.10.

 7,60

 8,95

 32,37  

 -  

A2QRJ0

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR M ACCUMULATING

EUR

 10,79

8.10.

 0,94

 0,75

 32,23  

 -  

A14314

NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING

ZAR

 238,59

8.10.

 -2,00

 -3,62

 32,23  

 -  

A3CURX

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING

USD

 9,81

8.10.

 6,91

 8,95

 32,23  

 -  

A14WHG

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

USD

 9,69

8.10.

 7,01

 7,84

 32,16  

 -  

A1157N

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 49,35

8.10.

 6,15

 7,07

 32,06  

 29,67  

A1W0FQ

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR B (MONTHLY) DISTRIBUTING

ZAR

 49,88

8.10.

 6,17

 7,08

 32,05  

 -  

A2DVZQ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M ACCUMULATING

USD

 12,49

8.10.

 5,94

 7,67

 32,03  

 13,55