A4045B

NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 98,47

21.8.

 6,97

 7,68

 -  

 -  

A3EXJZ

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I5 DISTRIBUTING

EUR

 10,41

21.8.

 3,91

 7,66

 -  

 -  

A14VX3

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING

USD

 14,96

21.8.

 5,35

 7,63

 24,98  

 24,15  

A1J7FE

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 DISTRIBUTING

USD

 8,50

21.8.

 5,41

 7,61

 24,12  

 24,32  

A3D90M

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

EUR

 12,45

21.8.

 5,87

 7,61

 -  

 -  

A3DQ8A

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

EUR

 13,73

21.8.

 5,86

 7,60

 -  

 -  

A3CT71

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING

USD

 119,38

21.8.

 4,23

 7,60

 24,55  

 -  

A2P3GW

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING

USD

 13,62

21.8.

 5,91

 7,58

 29,47  

 28,49  

A2DV0C

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING

USD

 12,06

21.8.

 5,33

 7,58

 21,94  

 12,19  

A12B39

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

AUD

 7,88

21.8.

 5,45

 7,58

 20,42  

 -  

A1J7FD

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 ACCUMULATING

USD

 17,18

21.8.

 5,40

 7,58

 24,04  

 24,22  

A2P3GX

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING

USD

 10,58

21.8.

 5,92

 7,57

 29,46  

 28,53  

A1XA5U

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 (MONTHLY) DISTRIBUTING

USD

 8,30

21.8.

 5,36

 7,57

 23,95  

 -  

A14P6K

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

USD

 14,83

21.8.

 5,78

 7,54

 24,73  

 -  

A2AET7

NEUBERGER BERMAN HIGH YIELD BOND FUND USD P ACCUMULATING

USD

 13,55

21.8.

 5,37

 7,54

 23,97  

 23,97  

A2PERG

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING

USD

 13,84

21.8.

 4,14

 7,54

 28,27  

 34,89  

A2DV0D

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING

USD

 8,36

21.8.

 5,35

 7,52

 14,19  

 -3,75  

A0LB8L

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I ACCUMULATING

USD

 31,33

21.8.

 5,31

 7,52

 23,74  

 23,64  

A40L50

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP P DISTRIBUTING

GBP

 10,30

21.8.

 6,03

 7,50

 -  

 -  

A1XE3Y

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING

USD

 15,93

21.8.

 5,50

 7,49

 20,96  

 -