A2DTVJ

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I ACCUMULATING

GBP

 10,78

8.10.

 -3,32

 2,96

 -10,09  

 1,79  

A2JAZ9

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF P ACCUMULATING

CHF

 10,00

8.10.

 8,46

 8,23

 40,25  

 1,63  

A2DSH2

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

USD

 12,30

8.10.

 10,22

 6,49

 26,93  

 1,40  

A1133H

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A DISTRIBUTING

CHF

 6,77

8.10.

 3,41

 3,41

 13,53  

 0,51  

A112UQ

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A ACCUMULATING

CHF

 10,25

8.10.

 3,33

 3,43

 13,51  

 0,49  

A2JEJ7

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I DISTRIBUTING

GBP

 8,46

8.10.

 11,86

 12,71

 48,81  

 0,05  

A2DVZR

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M DISTRIBUTING

USD

 9,04

8.10.

 5,93

 7,61

 24,95  

 -0,12  

A1W0SY

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR A ACCUMULATING

EUR

 11,48

8.10.

 4,27

 3,61

 20,21  

 -0,26  

A2PLNR

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING

USD

 10,32

8.10.

 6,28

 5,52

 21,70  

 -0,39  

A0LCJV

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR A ACCUMULATING

EUR

 8,29

8.10.

 -4,16

 -9,60

 10,68  

 -0,48  

A2AKNR

NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING

USD

 18,75

8.10.

 41,19

 25,92

 41,51  

 -0,64  

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  

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  

A2DV0G

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING

USD

 8,00

8.10.

 5,37

 6,03

 13,76  

 -0,77  

A2DV0R

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING

USD

 8,58

8.10.

 6,98

 6,48

 16,75  

 -0,95  

A2DV0D

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING

USD

 8,33

8.10.

 6,36

 7,27

 19,68  

 -1,35  

A114DH

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 DISTRIBUTING

EUR

 8,06

8.10.

 5,59

 6,38

 18,47  

 -1,54  

A2DM81

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD A ACCUMULATING

USD

 10,14

8.10.

 -4,07

 2,01

 -11,90  

 -1,74  

A2P141

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING

AUD

 9,41

8.10.

 11,50

 12,26

 45,70  

 -2,27  

A1KARV

NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING

SGD

 36,98

8.10.

 39,60

 24,09

 37,47  

 -2,61