A1W0S8

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR A ACCUMULATING

EUR

 8,21

9.2.

 3,92

 18,64

 21,81  

 -4,87  

A14PAH

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING

USD

 14,69

9.2.

 -1,28

 1,17

 21,71  

 16,49  

A2APDU

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I3 ACCUMULATING

EUR

 13,07

9.2.

 0,93

 6,17

 21,69  

 9,83  

A14P9J

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING

USD

 15,26

9.2.

 -1,17

 1,80

 21,69  

 18,39  

A1416F

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

CAD

 8,14

9.2.

 0,62

 6,26

 21,66  

 11,91  

A1WYWA

NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING

USD

 10,41

9.2.

 0,69

 8,65

 21,64  

 15,19  

A1WY0K

NEUBERGER BERMAN STRATEGIC INCOME FUND USD I ACCUMULATING

USD

 15,46

9.2.

 0,78

 8,72

 21,64  

 15,29  

A2DKPS

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING

EUR

 12,92

9.2.

 0,94

 6,16

 21,54  

 9,49  

A12ET4

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR Z ACCUMULATING

EUR

 13,67

9.2.

 0,66

 6,05

 21,51  

 11,96  

A1WZVZ

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

USD

 5,78

9.2.

 0,58

 6,26

 21,47  

 9,96  

A111C6

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING

EUR

 12,82

9.2.

 0,71

 6,66

 21,40  

 11,00  

A2P6PB

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR I ACCUMULATING

EUR

 12,19

9.2.

 0,49

 6,00

 21,17  

 12,45  

A2DPW0

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P ACCUMULATING

EUR

 12,43

9.2.

 0,89

 5,97

 21,15  

 9,04  

A2QRKA

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD Z ACCUMULATING

USD

 10,60

9.2.

 0,86

 7,29

 21,14  

 -  

A2PALM

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING

EUR

 12,97

9.2.

 0,93

 3,76

 21,10  

 20,32  

A14310

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING

EUR

 13,95

9.2.

 0,94

 5,92

 21,09  

 8,81  

A1416E

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR A ACCUMULATING

EUR

 12,03

9.2.

 2,04

 7,31

 21,03  

 4,70  

A14311

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING

EUR

 9,94

9.2.

 0,89

 5,90

 21,02  

 8,77  

A1XA5T

NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING

USD

 25,74

9.2.

 9,58

 3,79

 21,02  

 13,49  

A1JG9T

NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING

USD

 35,38

9.2.

 9,60

 3,81

 21,00  

 13,51