A1JRXG

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF I ACCUMULATING

CHF

 12,93

8.10.

 2,86

 2,86

 12,43  

 9,58  

A2DVZV

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING

USD

 11,63

8.10.

 10,55

 11,08

 51,43  

 9,51  

A2AN6V

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING

EUR

 12,11

8.10.

 10,49

 10,90

 50,25  

 9,49  

A14TZF

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I DISTRIBUTING

EUR

 7,29

8.10.

 5,88

 6,32

 24,03  

 9,19  

A14UQD

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING

EUR

 10,77

8.10.

 10,46

 10,80

 50,00  

 9,12  

A1W0S3

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

USD

 14,94

8.10.

 5,88

 5,73

 27,91  

 9,05  

A117KL

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING

EUR

 11,27

8.10.

 5,33

 6,02

 21,84  

 8,78  

A2JA0A

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

EUR

 10,90

8.10.

 10,32

 10,77

 49,52  

 8,57  

A140PY

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

EUR

 7,61

8.10.

 10,31

 10,77

 49,34  

 8,41  

A2AQRQ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 DISTRIBUTING

GBP

 10,48

8.10.

 6,96

 9,09

 31,27  

 8,38  

A0X8X3

NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING

USD

 36,93

8.10.

 43,03

 28,01

 48,97  

 8,36  

A1WZVG

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

EUR

 14,05

8.10.

 10,28

 10,72

 49,31  

 8,33  

A2DPWX

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING

GBP

 10,13

8.10.

 6,94

 8,92

 31,01  

 8,15  

A2AJXH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A ACCUMULATING

EUR

 12,66

8.10.

 4,80

 6,21

 26,60  

 7,65  

A2ALZD

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

EUR

 8,31

8.10.

 4,82

 6,17

 26,63  

 7,58  

A112US

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING

EUR

 11,27

8.10.

 5,13

 5,72

 20,92  

 7,44  

A1JVAL

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 1,299,04

8.10.

 2,98

 2,66

 8,97  

 7,39  

A1133J

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A DISTRIBUTING

EUR

 7,45

8.10.

 5,16

 5,73

 20,88  

 7,39  

A2DHH0

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I ACCUMULATING

USD

 12,49

8.10.

 5,05

 4,52

 19,75  

 6,75  

A14L9U

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A (MONTHLY) DISTRIBUTING

EUR

 7,25

8.10.

 6,01

 5,13

 18,02  

 6,58