A2DK4A

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING

EUR

 16,28

9.2.

 1,81

 8,53

 36,01  

 37,50  

A1133Q

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I DISTRIBUTING

GBP

 9,31

9.2.

 0,87

 8,53

 23,09  

 6,16  

A2P3GZ

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP I5 ACCUMULATING

GBP

 14,03

9.2.

 0,72

 8,51

 28,48  

 22,85  

A40ACN

NEUBERGER BERMAN CLO INCOME FUND USD U ACCUMULATING

USD

 11,24

29.1.

 1,63

 8,49

 -  

 -  

A2PUN5

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I3 DISTRIBUTING

EUR

 8,17

9.2.

 2,06

 8,47

 -  

 -  

A40L4Z

NEUBERGER BERMAN GLOBAL BOND FUND GBP P DISTRIBUTING

GBP

 10,15

9.2.

 1,49

 8,45

 -  

 -  

A14VKV

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING

USD

 14,07

9.2.

 1,08

 8,40

 17,94  

 -  

A14VKY

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING

USD

 9,46

9.2.

 1,05

 8,39

 13,72  

 -6,04  

A1W2JP

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING

SGD

 63,86

9.2.

 1,12

 8,38

 46,00  

 45,87  

A117KC

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING

AUD

 23,86

9.2.

 1,19

 8,36

 42,96  

 -  

A3DXM7

NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 DISTRIBUTING

GBP

 12,60

9.2.

 0,08

 8,34

 25,25  

 -  

A112VF

NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 16,92

9.2.

 0,77

 8,32

 28,77  

 23,32  

A2P3GX

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING

USD

 10,65

9.2.

 0,70

 8,30

 28,47  

 23,35  

A3DZ65

NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING

USD

 12,79

9.2.

 0,00

 8,30

 26,38  

 -  

A2P3GW

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING

USD

 14,11

9.2.

 0,71

 8,29

 28,39  

 23,34  

A40L50

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP P DISTRIBUTING

GBP

 10,38

9.2.

 0,69

 8,27

 -  

 -  

A2DKPU

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 ACCUMULATING

USD

 15,47

9.2.

 1,05

 8,26

 28,38  

 19,37  

A2DKPV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING

USD

 11,35

9.2.

 1,04

 8,26

 25,06  

 9,06  

A2ATEF

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND NOK U ACCUMULATING

NOK

 133,44

9.2.

 0,31

 8,25

 -  

 -  

A14M6A

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 DISTRIBUTING

EUR

 7,32

9.2.

 2,12

 8,25

 -  

 -