A2JQGQ

NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING

EUR

 14,83

25.9.

 5,70

 7,85

 48,60  

 54,32  

A2AN6Y

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 15,94

8.10.

 6,69

 7,85

 34,40  

 27,93  

A14WHG

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I4 (MONTHLY) DISTRIBUTING

USD

 9,69

8.10.

 7,01

 7,84

 32,16  

 -  

A1XA5Z

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING

USD

 14,05

8.10.

 6,76

 7,83

 28,43  

 16,89  

A40ACQ

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD U ACCUMULATING

USD

 10,78

8.10.

 7,16

 7,80

 -  

 -  

A1133L

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING

USD

 9,05

8.10.

 6,69

 7,78

 28,40  

 16,92  

A112UU

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING

GBP

 12,34

8.10.

 6,75

 7,77

 27,09  

 15,00  

A1XE3Y

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING

USD

 16,02

8.10.

 6,09

 7,73

 29,61  

 -  

A2JP78

NEUBERGER BERMAN CLO INCOME FUND SEK I ACCUMULATING

SEK

 150,69

25.9.

 5,64

 7,73

 -  

 -  

A2PF3Z

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING

AUD

 8,82

8.10.

 8,15

 7,70

 25,00  

 -  

A1WYWA

NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING

USD

 10,34

8.10.

 8,00

 7,68

 27,63  

 -  

A2DVZQ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M ACCUMULATING

USD

 12,49

8.10.

 5,94

 7,67

 32,03  

 13,55  

A3DZ65

NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING

USD

 12,35

8.10.

 7,67

 7,67

 23,50  

 -  

A1J7FE

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 DISTRIBUTING

USD

 8,49

8.10.

 6,90

 7,67

 31,54  

 24,73  

A14M8Z

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING

USD

 15,73

8.10.

 6,07

 7,67

 29,68  

 -  

A1WY0K

NEUBERGER BERMAN STRATEGIC INCOME FUND USD I ACCUMULATING

USD

 15,17

8.10.

 7,97

 7,67

 27,59  

 -  

A12B4R

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

USD

 9,24

8.10.

 5,11

 7,63

 41,20  

 -  

A2DVZR

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M DISTRIBUTING

USD

 9,04

8.10.

 5,93

 7,61

 24,95  

 -0,12  

A3DXM7

NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 DISTRIBUTING

GBP

 12,17

8.10.

 7,79

 7,60

 21,70  

 -  

A1J7FD

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 ACCUMULATING

USD

 17,42

8.10.

 6,87

 7,60

 31,47  

 24,70