A0LB8L

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I ACCUMULATING

USD

 32,47

9.2.

 0,71

 7,66

 26,49  

 19,64  

A1J5H2

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

USD

 7,34

9.2.

 0,78

 7,58

 26,44  

 19,60  

A1CZRD

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I DISTRIBUTING

USD

 10,24

9.2.

 0,74

 7,62

 26,43  

 19,64  

A3DZ65

NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING

USD

 12,79

9.2.

 0,00

 8,30

 26,38  

 -  

A111DP

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 16,40

9.2.

 0,55

 7,97

 26,35  

 29,54  

A11462

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR Z ACCUMULATING

EUR

 13,86

9.2.

 2,21

 8,88

 26,23  

 12,32  

A2P6N6

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING

USD

 12,79

9.2.

 0,55

 7,57

 26,13  

 19,64  

A14314

NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING

ZAR

 257,90

9.2.

 9,72

 5,15

 26,13  

 23,41  

A14VX3

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING

USD

 15,43

9.2.

 0,78

 7,15

 25,96  

 18,78  

A3DZ68

NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 ACCUMULATING

GBP

 12,70

9.2.

 0,00

 7,99

 25,87  

 -  

A3DJZR

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP I4 ACCUMULATING

GBP

 12,51

9.2.

 0,89

 7,38

 25,86  

 -  

A1J7E8

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 DISTRIBUTING

GBP

 7,78

9.2.

 0,75

 7,68

 25,82  

 17,63  

A12B4D

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

USD

 8,40

9.2.

 0,75

 8,07

 25,82  

 16,91  

A1J7E7

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 ACCUMULATING

GBP

 16,29

9.2.

 0,74

 7,67

 25,79  

 17,70  

A2ALZC

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

USD

 8,66

9.2.

 0,94

 7,43

 25,76  

 15,23  

A2APYH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING

USD

 14,68

9.2.

 1,03

 7,55

 25,68  

 15,23  

A1133L

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING

USD

 9,18

9.2.

 0,76

 8,13

 25,68  

 16,82  

A1XA5Z

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING

USD

 14,40

9.2.

 0,70

 8,11

 25,65  

 16,79  

A1JSN0

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I DISTRIBUTING

GBP

 8,79

9.2.

 0,82

 7,52

 25,50  

 17,10  

A1T961

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

USD

 6,84

9.2.

 0,74

 7,37

 25,47  

 16,70