A1W0S9

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

EUR

 8,43

16.10.

 14,69

 9,48

 30,90  

 -0,24  

A1WY0J

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED

JPY

 2,352,95

16.10.

 4,17

 8,95

 30,89  

 -  

A2QG4M

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD X ACCUMULATING

USD

 11,95

16.10.

 5,75

 6,22

 30,89  

 19,50  

A2DPW0

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P ACCUMULATING

EUR

 12,25

16.10.

 5,42

 6,61

 30,88  

 11,46  

A2AMKE

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P DISTRIBUTING

EUR

 9,94

16.10.

 5,46

 6,55

 30,87  

 11,33  

A14310

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING

EUR

 13,75

16.10.

 5,44

 6,59

 30,83  

 11,25  

A14311

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING

EUR

 9,91

16.10.

 5,44

 6,63

 30,82  

 11,35  

A0X8X7

NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING

EUR

 27,68

16.10.

 34,17

 28,03

 30,81  

 -10,54  

A1XE3X

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING

USD

 17,29

16.10.

 6,20

 7,39

 30,79  

 -  

A1T961

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

USD

 6,87

16.10.

 6,45

 6,80

 30,52  

 -  

A1J6SG

NEUBERGER BERMAN HIGH YIELD BOND FUND USD U ACCUMULATING

USD

 16,83

16.10.

 6,45

 6,79

 30,47  

 21,87  

A1432K

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 14,11

16.10.

 5,61

 6,09

 30,41  

 20,29  

A12HGV

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

AUD

 3,55

16.10.

 15,00

 9,89

 30,40  

 -  

A1J7E7

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 ACCUMULATING

GBP

 15,92

16.10.

 6,70

 7,06

 30,28  

 21,53  

A1J7E8

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 DISTRIBUTING

GBP

 7,72

16.10.

 6,67

 7,08

 30,21  

 21,41  

A112UV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 ACCUMULATING

GBP

 12,91

16.10.

 7,23

 8,21

 30,14  

 18,55  

A1KARV

NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING

SGD

 35,40

16.10.

 33,64

 27,25

 30,05  

 -10,36  

A2DSH2

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

USD

 12,39

16.10.

 11,02

 7,27

 30,01  

 1,72  

A111DP

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 16,01

16.10.

 6,73

 7,52

 29,95  

 -  

A2N7FX

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP P ACCUMULATING

GBP

 12,11

16.10.

 7,26

 8,22

 29,94  

 18,03