A40454

NEUBERGER BERMAN CLO INCOME FUND EUR X ACCUMULATING

EUR

 11,61

25.9.

 6,03

 8,20

 -  

 -  

A117J5

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E ACCUMULATING

ZAR

 194,35

8.10.

 7,26

 8,19

 33,42  

 -  

A3CURW

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A DISTRIBUTING

USD

 9,80

8.10.

 6,38

 8,19

 30,52  

 -  

A112VF

NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 16,52

8.10.

 7,27

 8,19

 33,55  

 -  

A1XE3X

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING

USD

 17,33

8.10.

 6,45

 8,18

 31,39  

 -  

A1164B

NEUBERGER BERMAN STRATEGIC INCOME FUND USD Z ACCUMULATING

USD

 15,52

8.10.

 8,38

 8,15

 29,44  

 -  

A3C70E

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

EUR

 10,87

8.10.

 7,84

 8,05

 41,91  

 -  

A4045B

NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 98,49

8.10.

 8,06

 8,05

 -  

 -  

A2P3GX

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING

USD

 10,57

8.10.

 7,32

 8,04

 36,66  

 29,63  

A2AEUB

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP Z ACCUMULATING

GBP

 15,58

8.10.

 7,23

 8,04

 31,81  

 -  

A2P3GW

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING

USD

 13,80

8.10.

 7,31

 7,98

 36,63  

 29,58  

A2AR9P

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

AUD

 8,19

8.10.

 6,19

 7,97

 30,52  

 12,62  

A3D90M

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

EUR

 12,68

8.10.

 7,82

 7,91

 -  

 -  

A12B4D

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

USD

 8,38

8.10.

 6,82

 7,91

 28,58  

 17,04  

A40L50

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP P DISTRIBUTING

GBP

 10,29

8.10.

 7,37

 7,91

 -  

 -  

A12HGW

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

USD

 3,66

8.10.

 13,50

 7,90

 28,77  

 -  

A111DP

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 16,01

8.10.

 6,73

 7,88

 29,64  

 -  

A40G10

NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING

USD

 10,32

8.10.

 8,19

 7,88

 -  

 -  

A2QRCC

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

JPY

 1,013,83

8.10.

 8,44

 7,87

 35,58  

 -0,64  

A3DQ8A

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

EUR

 13,98

8.10.

 7,79

 7,87

 41,50  

 -