A1W0TE

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

USD

 10,44

21.8.

 13,48

 8,41

 28,89  

 -  

A2P4L0

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING

USD

 14,19

21.8.

 6,05

 8,40

 24,26  

 32,12  

A2AN6Y

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 15,80

21.8.

 5,76

 8,37

 27,21  

 28,04  

A3CWB2

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

USD

 7,71

21.8.

 13,58

 8,35

 29,07  

 -  

A40MTR

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP P ACCUMULATING UNHEDGED

GBP

 10,83

21.8.

 1,40

 8,30

 -  

 -  

A1133L

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING

USD

 9,06

21.8.

 5,70

 8,27

 24,04  

 15,59  

A2P3GY

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD Z ACCUMULATING

USD

 14,05

21.8.

 6,36

 8,24

 31,80  

 32,42  

A1XA5Z

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING

USD

 13,92

21.8.

 5,78

 8,24

 24,17  

 15,61  

A2QCM1

NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING

GBP

 12,56

21.8.

 6,05

 8,23

 19,95  

 26,30  

A12B4D

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

USD

 8,39

21.8.

 5,79

 8,21

 24,12  

 15,71  

A117J5

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E ACCUMULATING

ZAR

 191,62

21.8.

 5,76

 8,20

 25,92  

 -  

A1W0FQ

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

ZAR

 50,20

21.8.

 5,76

 8,19

 25,90  

 -  

A1157N

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

ZAR

 49,67

21.8.

 5,74

 8,18

 25,91  

 30,72  

A112VF

NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 16,28

21.8.

 5,71

 8,17

 25,91  

 -  

A112UU

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING

GBP

 12,23

21.8.

 5,80

 8,13

 22,67  

 13,77  

A3DMKR

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING

EUR

 13,03

21.8.

 -2,62

 8,13

 23,86  

 -  

A1WY0J

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED

JPY

 2,256,40

21.8.

 -0,11

 8,06

 28,18  

 -  

A2PERN

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING

USD

 20,45

21.8.

 16,39

 8,03

 32,36  

 60,52  

A1XE3X

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING

USD

 17,23

21.8.

 5,84

 8,03

 22,81  

 -  

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