A14M8Z

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING

USD

 15,65

21.8.

 5,53

 7,49

 21,22  

 -  

A1CZRD

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I DISTRIBUTING

USD

 10,18

21.8.

 5,31

 7,48

 23,68  

 23,60  

A111DP

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 15,81

21.8.

 5,40

 7,48

 25,18  

 -  

A1J5H2

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

USD

 7,37

21.8.

 5,20

 7,47

 23,63  

 23,53  

A2DVZP

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING

USD

 11,95

21.8.

 4,37

 7,46

 20,95  

 10,14  

A1J7E7

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 ACCUMULATING

GBP

 15,72

21.8.

 5,36

 7,45

 22,24  

 21,39  

A14312

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I5 ACCUMULATING

EUR

 13,99

21.8.

 4,33

 7,45

 20,50  

 -  

A12B4V

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

USD

 4,75

21.8.

 12,84

 7,45

 26,04  

 -  

A1W0S5

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I DISTRIBUTING

USD

 9,59

21.8.

 5,67

 7,40

 24,05  

 12,52  

A3CS2M

NEUBERGER BERMAN INNOVASIA FUND USD I ACCUMULATING

USD

 10,17

21.8.

 5,61

 7,39

 36,14  

 -  

A1J7E8

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 DISTRIBUTING

GBP

 7,74

21.8.

 5,32

 7,39

 22,22  

 21,31  

A11639

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATING

EUR

 15,89

21.8.

 3,72

 7,36

 28,66  

 -  

A1W0S4

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

USD

 16,33

21.8.

 5,70

 7,36

 23,99  

 12,54  

A40LPR

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED

JPY

 1,011,82

21.8.

 -0,43

 7,34

 -  

 -  

A2QRCC

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

JPY

 992,88

21.8.

 6,19

 7,33

 21,69  

 -4,03  

A3DGSP

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING

USD

 10,84

21.8.

 4,03

 7,33

 20,98  

 -  

A1C2QK

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I ACCUMULATING

GBP

 19,60

21.8.

 5,26

 7,28

 21,81  

 20,76  

A1JSN0

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I DISTRIBUTING

GBP

 8,74

21.8.

 5,29

 7,26

 21,88  

 20,73  

A2APDU

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I3 ACCUMULATING

EUR

 12,71

21.8.

 4,18

 7,26

 20,02  

 10,81  

A1T961

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

USD

 6,88

21.8.

 5,18

 7,26

 22,57  

 -