A1133F

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING

EUR

 12,17

9.2.

 0,66

 6,38

 20,50  

 9,64  

A2DVZP

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING

USD

 12,30

9.2.

 0,90

 6,49

 22,02  

 9,63  

A1J1KQ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING

USD

 17,42

9.2.

 4,44

 -1,59

 5,51  

 9,58  

A0LCJS

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING

USD

 24,95

9.2.

 4,39

 -1,62

 5,50  

 9,57  

A1416A

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A (MONTHLY) DISTRIBUTING

USD

 10,17

9.2.

 4,49

 -1,52

 5,50  

 9,55  

A1133P

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING

EUR

 7,50

9.2.

 0,54

 6,39

 20,42  

 9,50  

A2DKPS

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING

EUR

 12,92

9.2.

 0,94

 6,16

 21,54  

 9,49  

A2DW5M

NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING

GBP

 7,93

9.2.

 0,73

 8,10

 18,82  

 9,46  

A1JVAK

NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A ACCUMULATING

SGD

 32,41

9.2.

 0,43

 4,65

 17,60  

 9,38  

A1J1KS

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

SGD

 12,91

9.2.

 0,40

 4,59

 17,60  

 9,37  

A12B4C

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

SGD

 15,60

9.2.

 0,53

 5,56

 18,74  

 9,36  

A14UQD

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING

EUR

 11,28

9.2.

 1,44

 13,25

 38,07  

 9,30  

A1146Z

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 ACCUMULATING

EUR

 13,02

9.2.

 2,12

 8,23

 24,12  

 9,23  

A1J7FC

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 DISTRIBUTING

EUR

 6,76

9.2.

 0,50

 5,53

 19,74  

 9,17  

A1J7FB

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 ACCUMULATING

EUR

 14,17

9.2.

 0,57

 5,59

 19,68  

 9,17  

A2AD36

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING

USD

 13,82

9.2.

 0,66

 7,55

 17,72  

 9,08  

A2DKPV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING

USD

 11,35

9.2.

 1,04

 8,26

 25,06  

 9,06  

A2DPW0

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P ACCUMULATING

EUR

 12,43

9.2.

 0,89

 5,97

 21,15  

 9,04  

A12EUF

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

USD

 6,82

9.2.

 2,79

 16,61

 31,10  

 8,98  

A1416D

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A ACCUMULATING

USD

 14,24

9.2.

 2,89

 16,63

 31,24  

 8,95