A3CURW

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A DISTRIBUTING

USD

 9,90

9.2.

 0,95

 7,44

 22,91  

 -  

A3DZ66

NEUBERGER BERMAN EVENT DRIVEN FUND USD I ACCUMULATING

USD

 12,41

9.2.

 -0,08

 5,89

 22,87  

 -  

A1W0S0

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

GBP

 15,58

9.2.

 0,91

 7,37

 22,68  

 8,87  

A1JTQL

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD I DISTRIBUTING

AUD

 9,57

9.2.

 0,67

 7,08

 22,54  

 13,87  

A2AR9P

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 8,14

9.2.

 1,00

 7,02

 22,43  

 10,86  

A117KB

NEUBERGER BERMAN US SMALL CAP FUND ZAR E ACCUMULATING

ZAR

 299,53

9.2.

 9,61

 4,11

 22,40  

 -  

A3DGSG

NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING

USD

 10,68

9.2.

 7,12

 15,71

 22,34  

 -  

A12B39

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

AUD

 7,87

9.2.

 0,73

 7,45

 22,25  

 11,53  

A14312

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I5 ACCUMULATING

EUR

 14,39

9.2.

 0,98

 6,28

 22,16  

 10,44  

A1J7N7

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

USD

 5,73

9.2.

 0,58

 6,30

 22,12  

 11,45  

A1J7N2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD T ACCUMULATING

USD

 15,21

9.2.

 0,60

 6,36

 22,07  

 12,67  

A114DG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 ACCUMULATING

USD

 12,02

9.2.

 0,67

 7,03

 22,03  

 11,19  

A2DVZP

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING

USD

 12,30

9.2.

 0,90

 6,49

 22,02  

 9,63  

A12AKF

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

SGD

 10,63

9.2.

 3,90

 18,34

 21,97  

 -2,42  

A1J8V2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C ACCUMULATING

USD

 15,27

9.2.

 0,53

 6,34

 21,96  

 12,69  

A2AD31

NEUBERGER BERMAN HIGH YIELD BOND FUND USD M ACCUMULATING

USD

 15,33

9.2.

 0,52

 6,31

 21,96  

 12,64  

A2JQRB

NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING

USD

 17,858,25

9.2.

 9,63

 4,07

 21,92  

 14,93  

A1JRXC

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 16,39

9.2.

 0,37

 6,64

 21,86  

 22,04  

A1KB6L

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING

USD

 8,42

9.2.

 0,44

 6,65

 21,85  

 21,98  

A1KAS1

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A (MONTHLY) DISTRIBUTING

USD

 7,57

9.2.

 0,38

 6,68

 21,82  

 21,95