A2AFBB

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING

USD

 17,65

6.2.

 8,55

 39,97

 67,14  

 13,72  

A1H515

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A ACCUMULATING

GBP

 16,45

6.2.

 0,55

 6,68

 22,49  

 13,60  

A1JUHL

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A DISTRIBUTING

GBP

 8,12

6.2.

 0,49

 6,61

 22,36  

 13,50  

A2DV0C

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING

USD

 12,44

6.2.

 0,65

 7,33

 23,29  

 13,30  

A2PVY1

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING

EUR

 116,60

6.2.

 0,78

 3,83

 17,24  

 13,25  

A2P4LZ

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I3 ACCUMULATING

EUR

 12,75

6.2.

 -1,62

 0,00

 19,38  

 12,93  

A1C6K0

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING

EUR

 15,19

6.2.

 8,58

 39,61

 66,74  

 12,77  

A2AD31

NEUBERGER BERMAN HIGH YIELD BOND FUND USD M ACCUMULATING

USD

 15,32

6.2.

 0,46

 6,17

 21,39  

 12,65  

A1J8V2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C ACCUMULATING

USD

 15,26

6.2.

 0,46

 6,19

 21,40  

 12,62  

A1J7N2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD T ACCUMULATING

USD

 15,19

6.2.

 0,46

 6,15

 21,33  

 12,60  

A2AN6U

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING

USD

 10,37

6.2.

 0,66

 7,91

 19,37  

 12,43  

A1WYWC

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING

USD

 14,08

6.2.

 0,57

 7,81

 19,32  

 12,37  

A2P6PB

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR I ACCUMULATING

EUR

 12,18

6.2.

 0,41

 5,82

 20,83  

 12,36  

A1WYWB

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,17

6.2.

 0,62

 7,79

 19,28  

 12,30  

A140PX

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING

USD

 9,05

6.2.

 2,41

 16,54

 33,06  

 12,22  

A112UA

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING

USD

 13,60

6.2.

 2,33

 16,44

 32,94  

 12,12  

A2PF3Z

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING

AUD

 8,78

6.2.

 0,66

 8,46

 19,10  

 11,95  

A2H9DF

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

EUR

 12,04

6.2.

 1,35

 13,05

 39,19  

 11,90  

A1J5H3

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

HKD

 6,33

6.2.

 0,53

 5,64

 19,93  

 11,89  

A12ET4

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR Z ACCUMULATING

EUR

 13,65

6.2.

 0,52

 5,90

 20,80  

 11,89