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A1J7FK | NEUBERGER BERMAN S.D.HY SDG E.F.I2 USD | USD | 15,41 | 27.11. |   | 6,72 | 10,07 | 13,98 | 22,59 |  | A14RL4 | NEUBERGER BERMAN S.D.HY SDG E.F.M EUR H | EUR | 11,05 | 27.11. |  | 3,85 | 6,76 | 2,98 | - | | A3C70E | NEUBERGER BERMAN S.E.M.D.-HC.F.X | EUR | 10,14 | 27.11. | | 9,39 | 15,75 | - | - | | A112UQ | NEUBERGER BERMAN SHORT D.EM.D.F.A CHF H | CHF | 9,93 | 27.11. | | 4,09 | 6,20 | -2,93 | - | | A1133H | NEUBERGER BERMAN SHORT D.EM.D.F.A CHF H | CHF | 6,84 | 27.11. | | 4,07 | 6,10 | -2,95 | - | | A12B4D | NEUBERGER BERMAN SHORT D.EM.D.F.A USD | USD | 8,34 | 27.11. | | 8,19 | 10,74 | 7,67 | - | | A1133N | NEUBERGER BERMAN SHORT D.EM.D.F.I CHF H | CHF | 6,86 | 27.11. | | 4,55 | 6,58 | -2,34 | - | | A1133E | NEUBERGER BERMAN SHORT D.EM.D.F.I CHF H | CHF | 10,47 | 27.11. | | 4,60 | 6,73 | -1,41 | - | | A1133P | NEUBERGER BERMAN SHORT D.EM.D.F.I EUR H | EUR | 7,39 | 27.11. | | 7,01 | 9,45 | 3,05 | 2,91 | | A1133F | NEUBERGER BERMAN SHORT D.EM.D.F.I EUR H | EUR | 11,30 | 27.11. | | 7,01 | 9,50 | 3,10 | 5,12 | | A1133G | NEUBERGER BERMAN SHORT D.EM.D.F.I GBP H | GBP | 11,99 | 27.11. | | 8,41 | 10,92 | 7,82 | 11,33 | | A1133M | NEUBERGER BERMAN SHORT D.EM.D.F.I USD | USD | 9,37 | 27.11. | | 8,62 | 11,22 | 9,27 | 12,11 | | A1W5TA | NEUBERGER BERMAN SHORT D.EM.D.F.I USD | USD | 13,83 | 27.11. | | 8,56 | 11,26 | 9,24 | 14,39 | | A112UT | NEUBERGER BERMAN SHORT D.EM.D.F.I2 EUR H | EUR | 11,41 | 27.11. | | 7,14 | 9,50 | 3,35 | 5,55 | | A14M4W | NEUBERGER BERMAN SHORT D.EM.D.F.P CHF H | CHF | 10,12 | 27.11. | | 4,55 | 6,75 | -1,46 | 0,10 | | A2AG0H | NEUBERGER BERMAN SHORT D.EM.D.F.P EUR H | EUR | 10,83 | 27.11. | | 7,02 | 9,39 | 3,14 | 5,15 | | A14MSG | NEUBERGER BERMAN SHORT D.EM.D.F.P USD | USD | 13,41 | 27.11. | | 8,67 | 11,29 | 9,38 | 14,52 | | A12B39 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,86 | 27.11. | | 7,02 | 9,49 | 4,32 | - | | A1416F | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CAD A (MONTHLY) DISTRIBUTING | CAD | 8,24 | 27.11. | | 7,28 | 9,81 | 5,95 | - | | A112US | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING | EUR | 10,71 | 27.11. | | 6,46 | 8,84 | 1,52 | 2,49 | |
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