A2QREZ

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED

GBP

 11,84

22.8.

 -0,17

 8,62

 8,92  

 -  

A2JAZ9

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF P ACCUMULATING

CHF

 9,83

22.8.

 6,62

 8,62

 26,51  

 -1,80  

A1157N

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

ZAR

 49,87

22.8.

 6,17

 8,62

 26,42  

 30,84  

A117J5

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E ACCUMULATING

ZAR

 192,38

22.8.

 6,18

 8,62

 26,42  

 -  

A1W0FQ

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR B (MONTHLY) DISTRIBUTING

ZAR

 50,40

22.8.

 6,18

 8,61

 26,40  

 -  

A112VF

NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 16,34

22.8.

 6,10

 8,57

 26,37  

 -  

A12HG0

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

USD

 4,18

22.8.

 13,34

 8,54

 25,76  

 -  

A3DXM7

NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 DISTRIBUTING

GBP

 12,08

22.8.

 7,00

 8,54

 -  

 -  

A2ALZC

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,71

22.8.

 5,02

 8,50

 24,64  

 15,58  

A1XA5Z

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING

USD

 13,94

22.8.

 5,93

 8,48

 24,35  

 15,68  

A2APYH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING

USD

 14,20

22.8.

 5,03

 8,48

 24,67  

 15,54  

A12B4D

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

USD

 8,40

22.8.

 5,92

 8,47

 24,27  

 15,73  

A3CURW

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A DISTRIBUTING

USD

 9,77

22.8.

 5,04

 8,46

 20,25  

 -  

A3DMKM

NEUBERGER BERMAN CLO INCOME FUND EUR A ACCUMULATING

EUR

 13,62

14.8.

 4,29

 8,44

 -  

 -  

A1133L

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING

USD

 9,07

22.8.

 5,82

 8,39

 24,18  

 15,72  

A2AEUB

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP Z ACCUMULATING

GBP

 15,42

22.8.

 6,13

 8,36

 24,46  

 -  

A4045B

NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 98,95

22.8.

 7,49

 8,36

 -  

 -  

A3D90M

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING

EUR

 12,48

22.8.

 6,12

 8,33

 -  

 -  

A112UU

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING

GBP

 12,24

22.8.

 5,88

 8,32

 22,77  

 13,75  

A3C70E

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING

EUR

 10,69

22.8.

 6,05

 8,31

 28,80  

 -