A1XE3X

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING

USD

 17,12

6.2.

 -1,50

 1,72

 25,05  

 21,59  

A2QRJ5

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND CAD I5 ACCUMULATING

CAD

 12,19

6.2.

 0,41

 6,46

 25,03  

 -  

A3DGSF

NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING

USD

 11,76

6.2.

 6,23

 17,13

 24,97  

 -  

A3DN53

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I5 ACCUMULATING

USD

 12,90

6.2.

 0,47

 7,59

 24,88  

 -  

A2DKPV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING

USD

 11,34

6.2.

 0,96

 8,26

 24,83  

 8,97  

A1JSN0

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I DISTRIBUTING

GBP

 8,78

6.2.

 0,70

 7,40

 24,76  

 17,09  

A1T961

NEUBERGER BERMAN HIGH YIELD BOND FUND USD U (MONTHLY) DISTRIBUTING

USD

 6,83

6.2.

 0,59

 7,06

 24,75  

 16,67  

A1C2QK

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I ACCUMULATING

GBP

 20,28

6.2.

 0,60

 7,30

 24,72  

 17,02  

A1J6SG

NEUBERGER BERMAN HIGH YIELD BOND FUND USD U ACCUMULATING

USD

 17,18

6.2.

 0,53

 7,11

 24,67  

 17,83  

A12BDV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING

USD

 9,32

6.2.

 0,74

 8,76

 24,60  

 8,52  

A3CURX

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING

USD

 9,91

6.2.

 1,00

 8,20

 24,56  

 -  

A112UU

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING

GBP

 12,64

6.2.

 0,72

 7,94

 24,53  

 15,01  

A3CT71

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING

USD

 122,54

6.2.

 0,96

 6,06

 24,39  

 -  

A2AQRQ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 DISTRIBUTING

GBP

 10,59

6.2.

 1,02

 8,23

 24,28  

 7,48  

A1J7FL

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 DISTRIBUTING

USD

 8,40

6.2.

 0,49

 7,40

 24,28  

 26,46  

A1J7FK

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 ACCUMULATING

USD

 16,75

6.2.

 0,42

 7,37

 24,26  

 26,42  

A119E9

NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING

USD

 25,21

6.2.

 4,30

 39,90

 24,25  

 -12,65  

A12HGW

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

USD

 3,77

6.2.

 2,93

 18,55

 24,12  

 -3,22  

A114DK

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING

USD

 9,73

6.2.

 0,72

 8,67

 24,12  

 8,26  

A12HGN

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

USD

 3,77

6.2.

 3,20

 18,51

 24,08  

 -3,25