A0LCJU

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING

EUR

 18,90

21.8.

 -2,53

 -5,36

 -10,55  

 7,57  

A2AS2C

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I DISTRIBUTING

USD

 7,54

21.8.

 13,59

 8,47

 29,04  

 7,47  

A2PVY2

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING

CHF

 107,48

21.8.

 1,42

 3,03

 9,90  

 6,75  

A2ALZD

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

EUR

 8,30

21.8.

 3,74

 6,43

 17,33  

 6,63  

A2AJXH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A ACCUMULATING

EUR

 12,52

21.8.

 3,64

 6,46

 17,23  

 6,55  

A12EUF

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

USD

 6,55

21.8.

 10,17

 8,44

 27,33  

 6,43  

A1JT3X

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF A ACCUMULATING

CHF

 11,67

21.8.

 1,83

 1,74

 6,67  

 6,38  

A112US

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING

EUR

 11,20

21.8.

 4,48

 6,16

 16,79  

 6,36  

A1133J

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A DISTRIBUTING

EUR

 7,48

21.8.

 4,50

 6,16

 16,77  

 6,34  

A2DVZW

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

USD

 11,51

21.8.

 8,08

 10,89

 36,70  

 6,28  

A2AQRQ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 DISTRIBUTING

GBP

 10,45

21.8.

 5,44

 9,20

 20,42  

 6,24  

A14TZF

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I DISTRIBUTING

EUR

 7,25

21.8.

 3,85

 5,98

 16,73  

 6,17  

A1JAW1

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I ACCUMULATING

CHF

 13,87

21.8.

 2,59

 3,05

 9,21  

 6,12  

A2DPWX

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING

GBP

 10,10

21.8.

 5,44

 9,16

 20,31  

 6,11  

A2DHH0

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I ACCUMULATING

USD

 12,30

21.8.

 3,45

 2,59

 10,71  

 5,85  

A2AFBJ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E (MONTHLY) DISTRIBUTING

USD

 8,18

21.8.

 -2,43

 -5,28

 -9,15  

 5,83  

A1WYWT

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B (MONTHLY) DISTRIBUTING

USD

 8,18

21.8.

 -2,43

 -5,18

 -9,15  

 5,83  

A117J3

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

AUD

 4,61

21.8.

 3,59

 4,59

 11,88  

 5,66  

A2AN6V

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

EUR

 11,83

21.8.

 7,94

 10,66

 34,58  

 5,44  

A2DVZV

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

USD

 11,35

21.8.

 7,89

 10,73

 35,77  

 5,19