A2JEX8

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I DISTRIBUTING

GBP

 8,55

9.2.

 2,09

 11,55

 -  

 -  

A2DSH2

NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD I ACCUMULATING

USD

 12,62

9.2.

 1,04

 11,48

 17,94  

 0,56  

A2AD3W

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

EUR

 6,94

9.2.

 1,29

 11,48

 24,24  

 -15,24  

A2AD3V

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

EUR

 12,20

9.2.

 1,33

 11,42

 31,47  

 0,74  

A2JGJA

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING

USD

 20,63

9.2.

 4,03

 11,39

 49,82  

 53,38  

A12AKM

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

SGD

 12,64

9.2.

 1,93

 11,33

 24,61  

 1,94  

A40XAL

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND HKD A ACCUMULATING

HKD

 11,92

9.2.

 4,20

 11,30

 -  

 -  

A2DQPN

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I4 ACCUMULATING

USD

 19,87

9.2.

 2,00

 11,25

 -  

 -  

A2PUN7

NEUBERGER BERMAN CLO INCOME FUND GBP Z ACCUMULATING

GBP

 17,04

29.1.

 1,85

 11,23

 -  

 -  

A40LPR

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED

JPY

 1,066,90

9.2.

 0,13

 11,21

 -  

 -  

A3DC08

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I3 DISTRIBUTING

USD

 12,52

9.2.

 1,92

 11,21

 -  

 -  

A40458

NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING

ZAR

 102,78

9.2.

 0,98

 11,19

 -  

 -  

A1J0PG

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING

USD

 46,93

9.2.

 1,36

 11,13

 54,88  

 56,54  

A141LB

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I4 DISTRIBUTING UNHEDGED

GBP

 7,40

9.2.

 2,48

 11,12

 -  

 -  

A1W9PD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING

USD

 31,21

9.2.

 1,33

 11,03

 54,43  

 55,74  

A2DHWM

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING

USD

 20,34

9.2.

 1,95

 10,97

 44,36  

 51,90  

A2QRCC

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND JPY I ACCUMULATING

JPY

 1,055,70

9.2.

 1,33

 10,90

 24,84  

 -1,17  

A2DQ55

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING

USD

 12,85

9.2.

 1,91

 10,90

 44,26  

 51,90  

A2PXM6

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

CHF

 10,35

9.2.

 1,27

 10,81

 29,05  

 1,67  

A2JAZ9

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

CHF

 10,40

9.2.

 1,27

 10,76

 28,87  

 1,17