A14L9U

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A (MONTHLY) DISTRIBUTING

EUR

 7,24

9.10.

 5,86

 5,13

 17,86  

 6,31  

A2DXPC

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD Z ACCUMULATING

USD

 11,83

9.10.

 -2,71

 3,68

 -7,65  

 6,29  

A0X8X3

NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING

USD

 37,11

9.10.

 43,73

 33,30

 49,70  

 6,24  

A2DPWZ

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP Z ACCUMULATING

GBP

 11,53

9.10.

 -2,45

 4,06

 -7,69  

 6,17  

A1JT3X

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF A ACCUMULATING

CHF

 11,69

9.10.

 2,01

 1,74

 9,97  

 5,70  

A1JAW1

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I ACCUMULATING

CHF

 13,93

9.10.

 3,03

 2,73

 15,22  

 5,53  

A1W0TD

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

USD

 9,74

9.10.

 15,54

 10,06

 34,90  

 5,41  

A2APDT

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I3 ACCUMULATING

EUR

 11,61

9.10.

 4,97

 4,69

 24,17  

 5,35  

A114DJ

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 DISTRIBUTING

GBP

 9,01

9.10.

 7,19

 8,42

 24,51  

 5,32  

A2DV0L

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD C1 ACCUMULATING

USD

 12,04

9.10.

 -3,60

 -8,93

 15,00  

 5,24  

A1133Q

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I DISTRIBUTING

GBP

 9,18

9.10.

 7,17

 8,37

 24,26  

 5,18  

A117J3

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

AUD

 4,56

9.10.

 3,32

 3,39

 17,13  

 4,48  

A2DVZT

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

USD

 11,18

9.10.

 5,17

 4,78

 24,64  

 4,39  

A2DM83

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I5 ACCUMULATING

USD

 11,62

9.10.

 -2,92

 3,38

 -8,65  

 4,31  

A1WZVF

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

EUR

 12,75

9.10.

 9,72

 10,01

 46,38  

 4,25  

A2JHU0

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING

EUR

 6,62

9.10.

 9,73

 10,01

 46,26  

 4,21  

A2DM85

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I5 ACCUMULATING

GBP

 11,15

9.10.

 -2,71

 3,62

 -8,68  

 4,21  

A2DSH5

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

USD

 12,49

9.10.

 10,73

 7,12

 29,16  

 4,08  

A2DUQ2

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 DISTRIBUTING

USD

 9,58

9.10.

 5,95

 6,75

 21,86  

 3,88  

A2DPWV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P ACCUMULATING

CHF

 11,27

9.10.

 3,49

 4,35

 20,92  

 3,78