A112UW

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 ACCUMULATING

USD

 15,04

9.2.

 0,80

 8,75

 28,00  

 20,32  

A14MSG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD P ACCUMULATING

USD

 14,81

9.2.

 0,82

 8,74

 27,78  

 20,02  

A3D6AZ

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 DISTRIBUTING

EUR

 11,58

9.2.

 1,74

 8,73

 -  

 -  

A1WY0K

NEUBERGER BERMAN STRATEGIC INCOME FUND USD I ACCUMULATING

USD

 15,46

9.2.

 0,78

 8,72

 21,64  

 15,29  

A3DC07

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I3 DISTRIBUTING

EUR

 11,42

9.2.

 1,82

 8,72

 -  

 -  

A114DJ

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 DISTRIBUTING

GBP

 9,14

9.2.

 0,89

 8,71

 23,33  

 6,43  

A2PF3Z

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING

AUD

 8,79

9.2.

 0,77

 8,71

 19,64  

 11,97  

A1J1KR

NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING

USD

 11,12

9.2.

 1,46

 8,70

 12,44  

 -6,55  

A112UV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 ACCUMULATING

GBP

 13,25

9.2.

 0,84

 8,70

 27,04  

 18,52  

A3DHUL

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING UNHEDGED

EUR

 13,39

9.2.

 9,22

 8,69

 -  

 -  

A1133M

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I DISTRIBUTING

USD

 9,75

9.2.

 0,80

 8,67

 27,67  

 19,80  

A1WYWA

NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING

USD

 10,41

9.2.

 0,69

 8,65

 21,64  

 15,19  

A3E14B

NEUBERGER BERMAN STRATEGIC INCOME FUND GBP I (MONTHLY) DISTRIBUTING

GBP

 10,24

9.2.

 0,82

 8,64

 -  

 -  

A1W5TA

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I ACCUMULATING

USD

 15,27

9.2.

 0,79

 8,61

 27,68  

 19,86  

A3DM1V

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING

USD

 12,64

9.2.

 1,12

 8,59

 18,80  

 -  

A3DM1W

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING

USD

 10,27

9.2.

 1,08

 8,58

 16,79  

 -  

A2N7FX

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP P ACCUMULATING

GBP

 12,42

9.2.

 0,81

 8,57

 26,73  

 18,06  

A1J0PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING

EUR

 37,66

9.2.

 1,15

 8,56

 45,46  

 40,31  

A112UD

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I5 ACCUMULATING

EUR

 13,85

9.2.

 2,21

 8,54

 -  

 -  

A1133G

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING

GBP

 13,22

9.2.

 0,84

 8,54

 26,63  

 17,93