A1J0PK

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

CNH

 67,84

9.2.

 0,47

 4,57

 15,55  

 10,92  

A2AR9P

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

AUD

 8,14

9.2.

 1,00

 7,02

 22,43  

 10,86  

A1W0S5

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

USD

 9,63

9.2.

 0,92

 7,50

 23,77  

 10,85  

A1W0S4

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

USD

 16,81

9.2.

 0,96

 7,48

 23,69  

 10,81  

A1J4J7

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING

AUD

 17,17

9.2.

 0,64

 6,45

 20,41  

 10,56  

A1J4J6

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

AUD

 6,22

9.2.

 0,68

 6,43

 20,42  

 10,55  

A1WYV5

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 ACCUMULATING

USD

 12,31

9.2.

 0,57

 5,94

 20,57  

 10,50  

A2DUJ5

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 8,26

9.2.

 1,45

 13,10

 37,97  

 10,50  

A14312

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I5 ACCUMULATING

EUR

 14,39

9.2.

 0,98

 6,28

 22,16  

 10,44  

A1JG9P

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED

EUR

 14,42

9.2.

 7,93

 -10,88

 6,50  

 10,33  

A112UT

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING

EUR

 12,30

9.2.

 0,65

 6,49

 20,83  

 10,12  

A2ABCM

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

EUR

 14,37

9.2.

 1,48

 13,42

 38,71  

 10,11  

A2DVZV

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING

USD

 12,19

9.2.

 1,50

 13,50

 38,68  

 10,02  

A2AS2C

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I DISTRIBUTING

USD

 8,10

9.2.

 4,27

 22,47

 33,01  

 9,96  

A1W0TE

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

USD

 11,55

9.2.

 4,15

 22,35

 32,91  

 9,90  

A2APDU

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I3 ACCUMULATING

EUR

 13,07

9.2.

 0,93

 6,17

 21,69  

 9,83  

A2AFA8

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING

AUD

 16,98

9.2.

 9,76

 40,68

 63,43  

 9,83  

A2AG0H

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR P ACCUMULATING

EUR

 11,67

9.2.

 0,60

 6,48

 20,68  

 9,78  

A1WZVZ

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

USD

 5,78

9.2.

 0,40

 6,07

 21,25  

 9,76  

A2AN6V

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING

EUR

 12,69

9.2.

 1,52

 13,30

 38,39  

 9,68