A40PJW

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I (MONTHLY) DISTRIBUTING

USD

 10,14

8.10.

 6,92

 9,00

 -  

 -  

A3CURX

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING

USD

 9,81

8.10.

 6,91

 8,95

 32,23  

 -  

A111DN

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING

USD

 15,58

8.10.

 7,60

 8,95

 32,37  

 -  

A2DPWX

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING

GBP

 10,13

8.10.

 6,94

 8,92

 31,01  

 8,15  

A2PF3X

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING

GBP

 12,33

8.10.

 6,94

 8,92

 35,79  

 19,02  

A2DMYL

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING

GBP

 13,70

8.10.

 6,95

 8,90

 35,64  

 18,82  

A2ALZA

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I ACCUMULATING

USD

 16,16

8.10.

 6,88

 8,89

 36,83  

 20,60  

A12ET5

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 15,55

8.10.

 6,07

 8,89

 47,25  

 44,52  

A2H9DJ

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD X ACCUMULATING

USD

 16,44

8.10.

 5,93

 8,73

 46,39  

 43,21  

A111C7

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING

USD

 15,22

8.10.

 7,33

 8,71

 31,43  

 -  

A2P3GY

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD Z ACCUMULATING

USD

 14,25

8.10.

 7,87

 8,70

 39,16  

 33,55  

A2P4L0

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING

USD

 14,29

8.10.

 6,80

 8,67

 33,05  

 31,22  

A12BDV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING

USD

 9,19

8.10.

 7,33

 8,66

 26,18  

 -  

A12HGV

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T (MONTHLY) DISTRIBUTING

AUD

 3,53

8.10.

 14,35

 8,65

 27,88  

 -  

A1W2JP

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING

SGD

 62,45

8.10.

 9,10

 8,59

 62,00  

 67,70  

A114DK

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING

USD

 9,60

8.10.

 7,30

 8,57

 25,90  

 -  

A1J0PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING

EUR

 36,76

8.10.

 9,02

 8,56

 59,48  

 60,59  

A1XEU3

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I5 DISTRIBUTING

GBP

 8,46

8.10.

 7,24

 8,55

 24,84  

 -  

A2QRJ2

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD I ACCUMULATING UNHEDGED

USD

 11,38

8.10.

 14,83

 8,48

 66,62  

 -  

A1133M

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I DISTRIBUTING

USD

 9,61

8.10.

 7,19

 8,46

 30,42  

 19,88