A2PF3Z

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING

AUD

 8,79

9.2.

 0,77

 8,71

 19,64  

 11,97  

A12ET4

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR Z ACCUMULATING

EUR

 13,67

9.2.

 0,66

 6,05

 21,51  

 11,96  

A1416F

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CAD A (MONTHLY) DISTRIBUTING

CAD

 8,14

9.2.

 0,62

 6,26

 21,66  

 11,91  

A2DVP5

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING

USD

 13,26

9.2.

 -1,41

 0,30

 18,71  

 11,90  

A2DVZQ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M ACCUMULATING

USD

 12,71

9.2.

 0,87

 6,81

 23,40  

 11,79  

A14P6K

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I2 ACCUMULATING

USD

 15,27

9.2.

 0,93

 7,69

 24,25  

 11,70  

A1XE38

NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING

SGD

 28,63

9.2.

 -1,51

 -0,73

 16,67  

 11,66  

A2DTVK

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING UNHEDGED

EUR

 11,42

9.2.

 2,79

 5,94

 20,08  

 11,63  

A1W2JQ

NEUBERGER BERMAN HIGH YIELD BOND FUND CAD A (MONTHLY) DISTRIBUTING

CAD

 6,39

9.2.

 0,54

 5,19

 20,21  

 11,62  

A12B39

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,87

9.2.

 0,73

 7,45

 22,25  

 11,53  

A1J7N7

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

USD

 5,73

9.2.

 0,58

 6,30

 22,12  

 11,45  

A1WYXN

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A DISTRIBUTING

EUR

 6,78

9.2.

 0,38

 4,61

 15,19  

 11,41  

A1JRXE

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A ACCUMULATING

EUR

 13,28

9.2.

 0,30

 4,48

 15,08  

 11,41  

A114DG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 ACCUMULATING

USD

 12,02

9.2.

 0,67

 7,03

 22,03  

 11,19  

A2DVZW

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

USD

 12,37

9.2.

 1,48

 13,69

 39,46  

 11,14  

A2AN61

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR Z (PF) ACCUMULATING

EUR

 13,28

9.2.

 0,76

 5,48

 20,73  

 11,13  

A12HG5

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

ZAR

 34,04

9.2.

 4,22

 22,73

 34,42  

 11,03  

A12HG2

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

ZAR

 34,04

9.2.

 4,22

 22,73

 34,42  

 11,03  

A111C6

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING

EUR

 12,82

9.2.

 0,71

 6,66

 21,40  

 11,00  

A1XE30

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I ACCUMULATING

EUR

 13,45

9.2.

 -1,39

 -0,07

 18,09  

 10,97