A1JSN0

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I DISTRIBUTING

GBP

 8,73

8.10.

 6,76

 7,37

 29,51  

 21,26  

A2N7KU

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING

USD

 134,71

8.10.

 5,09

 7,20

 29,44  

 25,29  

A1164B

NEUBERGER BERMAN STRATEGIC INCOME FUND USD Z ACCUMULATING

USD

 15,52

8.10.

 8,38

 8,15

 29,44  

 -  

A1W0S0

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

GBP

 15,27

8.10.

 6,49

 6,41

 29,41  

 11,38  

A2DKPS

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING

EUR

 12,72

8.10.

 5,47

 7,07

 29,40  

 11,68  

A112UV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 ACCUMULATING

GBP

 12,90

8.10.

 7,14

 8,40

 29,39  

 18,46  

A2DSH5

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

USD

 12,50

8.10.

 10,82

 7,11

 29,27  

 4,52  

A2N7FX

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP P ACCUMULATING

GBP

 12,10

8.10.

 7,17

 8,33

 29,00  

 18,05  

A2DPW0

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P ACCUMULATING

EUR

 12,24

8.10.

 5,34

 6,90

 28,98  

 11,07  

A2AMKE

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P DISTRIBUTING

EUR

 9,93

8.10.

 5,36

 6,88

 28,94  

 11,01  

A1133G

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING

GBP

 12,88

8.10.

 7,15

 8,33

 28,93  

 17,95  

A14310

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING

EUR

 13,74

8.10.

 5,37

 6,84

 28,89  

 10,90  

A14311

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING

EUR

 9,90

8.10.

 5,33

 6,85

 28,87  

 10,92  

A0LB8M

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING

USD

 20,63

8.10.

 6,29

 6,89

 28,86  

 20,43  

A1JPQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A DISTRIBUTING

USD

 8,81

8.10.

 6,26

 6,87

 28,85  

 20,45  

A12HGW

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

USD

 3,66

8.10.

 13,50

 7,90

 28,77  

 -  

A1JVTK

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

USD

 6,98

8.10.

 6,15

 6,82

 28,76  

 20,37  

A12HGN

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

USD

 3,65

8.10.

 13,17

 7,58

 28,73  

 -  

A3CT71

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING

USD

 120,20

8.10.

 4,95

 7,01

 28,71  

 -  

A1W0S9

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

EUR

 8,39

8.10.

 14,15

 8,26

 28,68  

 -0,71