A2P2XQ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I DISTRIBUTING

AUD

 9,61

3.4.

 0,46

 6,43

 4,02  

 -  

A2DVZU

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

USD

 7,20

3.4.

 1,41

 6,42

 -2,57  

 -2,93  

A14310

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING

EUR

 13,09

3.4.

 0,38

 6,42

 6,51  

 17,50  

A2JLJJ

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING

SGD

 17,22

3.4.

 2,36

 6,40

 5,19  

 -  

A1133F

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING

EUR

 11,47

3.4.

 1,41

 6,40

 10,61  

 17,88  

A1133P

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING

EUR

 7,32

3.4.

 1,41

 6,39

 10,65  

 16,76  

A14311

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING

EUR

 9,64

3.4.

 0,30

 6,39

 6,46  

 16,51  

A2DVZP

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING

USD

 11,49

3.4.

 0,35

 6,39

 7,79  

 17,24  

A2DPW0

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P ACCUMULATING

EUR

 11,66

3.4.

 0,34

 6,39

 6,58  

 17,66  

A2AG0H

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR P ACCUMULATING

EUR

 11,00

3.4.

 1,38

 6,38

 10,78  

 18,03  

A1JPQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A DISTRIBUTING

USD

 8,51

3.4.

 -0,06

 6,37

 9,03  

 32,99  

A2QRJV

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING

USD

 9,70

3.4.

 2,21

 6,36

 5,78  

 -  

A111DP

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 15,06

3.4.

 0,40

 6,36

 16,47  

 -  

A2N9EW

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING

EUR

 116,37

3.4.

 1,00

 6,35

 11,68  

 19,45  

A2N8NT

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING

EUR

 12,40

3.4.

 0,73

 6,35

 13,45  

 30,25  

A14VKW

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING

USD

 12,45

3.4.

 2,13

 6,32

 5,15  

 -  

A2DVZT

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

USD

 10,78

3.4.

 1,41

 6,31

 6,94  

 17,43  

A2AMKE

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P DISTRIBUTING

EUR

 9,67

3.4.

 0,32

 6,30

 6,47  

 16,57  

A12HG8

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

ZAR

 35,34

3.4.

 6,25

 6,30

 14,25  

 -  

A0LB8M

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING

USD

 19,40

3.4.

 -0,05

 6,30

 9,05  

 34,35