A1146Z

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 ACCUMULATING

EUR

 13,00

6.2.

 1,96

 8,06

 23,46  

 8,79  

A14310

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING

EUR

 13,94

6.2.

 0,87

 6,01

 20,90  

 8,74  

A14311

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING

EUR

 9,93

6.2.

 0,79

 5,90

 20,90  

 8,66  

A1W0B2

NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING

USD

 25,25

6.2.

 9,31

 1,81

 15,09  

 8,65  

A0LB8P

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I ACCUMULATING

EUR

 20,10

6.2.

 0,40

 5,24

 18,65  

 8,53  

A12BDV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING

USD

 9,32

6.2.

 0,74

 8,76

 24,60  

 8,52  

A2JA0A

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

EUR

 11,40

6.2.

 1,33

 12,54

 36,53  

 8,47  

A1J7Y0

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I DISTRIBUTING

EUR

 6,84

6.2.

 0,34

 5,13

 18,53  

 8,47  

A2DUJ4

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,67

6.2.

 1,46

 13,18

 37,03  

 8,43  

A1416D

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A ACCUMULATING

USD

 14,16

6.2.

 2,31

 15,59

 30,15  

 8,34  

A114DK

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING

USD

 9,73

6.2.

 0,72

 8,67

 24,12  

 8,26  

A12EUF

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

USD

 6,78

6.2.

 2,19

 15,56

 30,13  

 8,22  

A117KL

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING

EUR

 11,48

6.2.

 0,53

 6,10

 19,46  

 8,20  

A140PY

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING

EUR

 7,86

6.2.

 1,36

 12,44

 36,42  

 8,18  

A1WZVG

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

EUR

 14,69

6.2.

 1,31

 12,39

 36,40  

 8,17  

A1W0BZ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T ACCUMULATING

USD

 16,60

6.2.

 3,88

 -2,58

 2,15  

 8,07  

A14TZF

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I DISTRIBUTING

EUR

 7,51

6.2.

 2,07

 8,02

 23,02  

 8,05  

A14RL4

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M ACCUMULATING

EUR

 11,55

6.2.

 0,09

 3,77

 12,68  

 8,04  

A112UB

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I ACCUMULATING

EUR

 12,60

6.2.

 1,94

 7,88

 22,93  

 7,97  

A2JLJJ

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING

SGD

 17,09

6.2.

 0,41

 5,99

 14,55  

 7,73