A2P3GZ

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP I5 ACCUMULATING

GBP

 14,02

6.2.

 0,65

 8,26

 28,15  

 22,77  

A2DKPV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING

USD

 11,34

6.2.

 0,96

 8,26

 24,83  

 8,97  

A2DPWX

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING

GBP

 10,24

6.2.

 1,09

 8,25

 24,01  

 7,26  

A40PJW

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I (MONTHLY) DISTRIBUTING

USD

 10,10

6.2.

 1,09

 8,25

 -  

 -  

A2DPWW

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD P ACCUMULATING

USD

 14,72

6.2.

 1,03

 8,24

 28,00  

 18,81  

A2AQRQ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 DISTRIBUTING

GBP

 10,59

6.2.

 1,02

 8,23

 24,28  

 7,48  

A2DRP9

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING

GBP

 13,83

6.2.

 1,02

 8,22

 27,58  

 17,70  

A3CURX

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING

USD

 9,91

6.2.

 1,00

 8,20

 24,56  

 -  

A2ALZA

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I ACCUMULATING

USD

 16,51

6.2.

 0,98

 8,19

 27,89  

 18,61  

A14VKV

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING

USD

 14,06

6.2.

 1,01

 8,15

 17,56  

 -  

A14VKY

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING

USD

 9,46

6.2.

 1,05

 8,15

 13,34  

 -5,86  

A3DC07

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I3 DISTRIBUTING

EUR

 11,37

6.2.

 1,38

 8,14

 -  

 -  

A111DR

NEUBERGER BERMAN GLOBAL BOND FUND USD Z ACCUMULATING

USD

 11,70

6.2.

 1,04

 8,13

 12,93  

 -5,42  

A112VF

NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 16,90

6.2.

 0,66

 8,13

 28,13  

 23,27  

A2DMYL

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING

GBP

 13,99

6.2.

 1,01

 8,11

 27,07  

 16,97  

A14M6A

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 DISTRIBUTING

EUR

 7,31

6.2.

 1,98

 8,10

 -  

 -  

A2P3GX

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING

USD

 10,64

6.2.

 0,61

 8,10

 28,09  

 23,34  

A3DMKL

NEUBERGER BERMAN CLO INCOME FUND USD A ACCUMULATING

USD

 15,13

29.1.

 1,61

 8,07

 -  

 -  

A2PF3X

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING

GBP

 12,59

6.2.

 0,96

 8,07

 27,17  

 17,23  

A12B4D

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

USD

 8,40

6.2.

 0,75

 8,07

 25,66  

 16,91