A2AD3W

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

EUR

 6,71

21.8.

 6,78

 8,87

 16,90  

 -  

A111DR

NEUBERGER BERMAN GLOBAL BOND FUND USD Z ACCUMULATING

USD

 11,38

21.8.

 6,75

 2,71

 11,57  

 -5,40  

A112VG

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING

USD

 19,73

21.8.

 6,71

 9,49

 27,87  

 -  

A1J1KR

NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING

USD

 10,79

21.8.

 6,62

 2,47

 10,89  

 -  

A1W2JP

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING

SGD

 60,99

21.8.

 6,55

 9,67

 38,93  

 67,28  

A40L4Z

NEUBERGER BERMAN GLOBAL BOND FUND GBP P DISTRIBUTING

GBP

 10,03

21.8.

 6,54

 2,22

 -  

 -  

A3DGSG

NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING

USD

 9,18

21.8.

 6,50

 11,27

 3,15  

 -  

A1J0PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING

EUR

 35,89

21.8.

 6,44

 9,62

 36,05  

 60,01  

A1W0FS

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

ZAR

 57,38

21.8.

 6,43

 9,29

 29,75  

 -  

A1423R

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING

ZAR

 181,66

21.8.

 6,43

 9,28

 29,75  

 -  

A111DN

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING

USD

 15,41

21.8.

 6,42

 9,29

 27,88  

 -  

A12AKM

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

SGD

 12,33

21.8.

 6,42

 6,66

 19,29  

 -  

A2P3GY

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD Z ACCUMULATING

USD

 14,05

21.8.

 6,36

 8,24

 31,80  

 32,42  

A2PXM6

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

CHF

 9,75

21.8.

 6,32

 7,97

 26,46  

 -1,42  

A40ACR

NEUBERGER BERMAN CLO INCOME FUND USD I4 ACCUMULATING

USD

 11,64

14.8.

 6,30

 11,60

 -  

 -  

A2JAZ9

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

CHF

 9,80

21.8.

 6,29

 7,93

 26,13  

 -1,90  

A1164B

NEUBERGER BERMAN STRATEGIC INCOME FUND USD Z ACCUMULATING

USD

 15,22

21.8.

 6,28

 6,73

 20,41  

 -  

A12BDV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING

USD

 9,21

21.8.

 6,25

 9,13

 20,68  

 -  

A2AEUA

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP Z ACCUMULATING

GBP

 14,15

21.8.

 6,23

 -

 -  

 -  

A111C7

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING

USD

 15,06

21.8.

 6,21

 9,05

 26,98  

 -