A2DPWX

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING

GBP

 10,24

6.2.

 1,09

 8,25

 24,01  

 7,26  

A2QRCC

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND JPY I ACCUMULATING

JPY

 1,054,05

6.2.

 1,17

 10,21

 23,83  

 -1,54  

A1JTGX

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I DISTRIBUTING

USD

 8,60

6.2.

 0,37

 7,26

 23,77  

 25,80  

A1JRXB

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING

USD

 17,81

6.2.

 0,39

 7,22

 23,77  

 25,69  

A14P6K

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

USD

 15,27

6.2.

 0,93

 7,69

 23,74  

 11,79  

A12AKM

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 12,60

6.2.

 1,61

 10,80

 23,62  

 1,38  

A2QG4M

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD X ACCUMULATING

USD

 12,20

6.2.

 0,74

 6,55

 23,61  

 17,08  

A1JVTK

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

USD

 6,93

6.2.

 0,60

 6,77

 23,56  

 16,08  

A1XEU3

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I5 DISTRIBUTING

GBP

 8,58

6.2.

 0,79

 8,74

 23,55  

 6,65  

A0LB8M

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING

USD

 21,01

6.2.

 0,48

 6,76

 23,52  

 16,01  

A1JPQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A DISTRIBUTING

USD

 8,85

6.2.

 0,47

 6,73

 23,50  

 16,07  

A14314

NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING

ZAR

 257,57

6.2.

 9,58

 4,17

 23,48  

 23,91  

A14M8Z

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING

USD

 15,52

6.2.

 -1,52

 1,31

 23,47  

 19,02  

A1146Z

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 ACCUMULATING

EUR

 13,00

6.2.

 1,96

 8,06

 23,46  

 8,79  

A2DVZQ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M ACCUMULATING

USD

 12,71

6.2.

 0,87

 6,90

 23,40  

 11,79  

A1J7FG

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 DISTRIBUTING

GBP

 7,75

6.2.

 0,52

 7,45

 23,34  

 24,17  

A1XE3Y

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING

USD

 15,80

6.2.

 -1,56

 1,35

 23,34  

 18,44  

A3DZ66

NEUBERGER BERMAN EVENT DRIVEN FUND USD I ACCUMULATING

USD

 12,38

6.2.

 -0,32

 5,45

 23,31  

 -  

A2DV0C

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING

USD

 12,44

6.2.

 0,65

 7,33

 23,29  

 13,30  

A1W0S9

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

EUR

 8,91

6.2.

 2,89

 17,86

 23,24  

 -2,41