A2AET7

NEUBERGER BERMAN HIGH YIELD BOND FUND USD P ACCUMULATING

USD

 13,75

7.10.

 6,92

 7,59

 31,58  

 24,77  

A2DKPV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING

USD

 11,22

7.10.

 7,02

 9,01

 31,42  

 9,95  

A3DJZR

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP I4 ACCUMULATING

GBP

 12,23

7.10.

 6,44

 7,37

 31,36  

 -  

A1CZRD

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I DISTRIBUTING

USD

 10,18

7.10.

 6,91

 7,54

 31,33  

 24,47  

A111C7

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING

USD

 15,22

7.10.

 7,33

 8,64

 31,32  

 -  

A0LB8L

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I ACCUMULATING

USD

 31,80

7.10.

 6,89

 7,58

 31,30  

 24,51  

A2P6N9

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD M ACCUMULATING

USD

 12,06

7.10.

 6,35

 6,63

 31,23  

 21,21  

A1J5H2

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

USD

 7,38

7.10.

 6,77

 7,47

 31,18  

 24,41  

A3CURX

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING

USD

 9,80

7.10.

 6,80

 8,84

 31,12  

 -  

A2DVZQ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M ACCUMULATING

USD

 12,49

7.10.

 5,94

 7,58

 31,06  

 13,55  

A14VK3

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR M ACCUMULATING

EUR

 14,14

7.10.

 3,14

 5,05

 31,05  

 -  

A1W0S5

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I DISTRIBUTING

USD

 9,55

7.10.

 6,56

 6,56

 30,98  

 13,85  

A1W0S4

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I ACCUMULATING

USD

 16,47

7.10.

 6,60

 6,53

 30,92  

 13,82  

A1JDLJ

NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED

JPY

 6,67

7.10.

 -7,40

 -3,54

 30,89  

 89,15  

A2QRJ0

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR M ACCUMULATING

EUR

 10,71

7.10.

 0,19

 0,00

 30,77  

 -  

A112UW

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 ACCUMULATING

USD

 14,64

7.10.

 7,17

 8,44

 30,71  

 -  

A14314

NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING

ZAR

 236,86

7.10.

 -2,71

 -4,07

 30,70  

 -  

A14MSG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD P ACCUMULATING

USD

 14,42

7.10.

 7,21

 8,42

 30,50  

 20,27  

A1XE3X

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING

USD

 17,30

7.10.

 6,27

 8,53

 30,47  

 -  

A1W5TA

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I ACCUMULATING

USD

 14,87

7.10.

 7,13

 8,38

 30,32  

 20,02