A1WZVN

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

USD

 9,94

9.2.

 1,75

 15,43

 45,93  

 19,89  

A3D6AZ

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 DISTRIBUTING

EUR

 11,58

9.2.

 1,74

 8,73

 -  

 -  

A2JF9Q

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

GBP

 12,87

9.2.

 1,74

 15,32

 44,44  

 16,79  

A2JL1R

NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING

USD

 17,64

29.1.

 1,73

 8,89

 51,55  

 55,83  

A2JBD3

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

USD

 13,63

9.2.

 1,72

 15,51

 46,09  

 20,09  

A3DPZY

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR P ACCUMULATING

EUR

 8,91

9.2.

 1,71

 -3,47

 -7,09  

 -  

A2JB1H

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD C1 ACCUMULATING

USD

 9,54

9.2.

 1,71

 -3,25

 -7,29  

 -5,26  

A2DHH2

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

GBP

 14,34

9.2.

 1,70

 15,27

 44,41  

 16,59  

A2PF3W

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I3 DISTRIBUTING

USD

 9,81

9.2.

 1,70

 15,69

 41,01  

 5,12  

A14TZC

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 DISTRIBUTING

GBP

 9,16

9.2.

 1,69

 15,35

 39,20  

 1,91  

A2JHL6

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 DISTRIBUTING

USD

 9,63

9.2.

 1,69

 15,56

 46,41  

 20,61  

A2H9DE

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING

GBP

 12,64

9.2.

 1,69

 15,43

 44,79  

 17,25  

A2JEJ7

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

GBP

 8,82

9.2.

 1,68

 15,34

 38,89  

 1,66  

A2DKP3

NEUBERGER BERMAN US EQUITY PREMIUM FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 21,27

9.2.

 1,67

 7,68

 -  

 -  

A1WZVM

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

USD

 18,32

9.2.

 1,66

 15,44

 45,98  

 19,82  

A14WDQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 ACCUMULATING

USD

 15,96

9.2.

 1,66

 15,57

 46,56  

 20,63  

A2P141

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

AUD

 9,80

9.2.

 1,64

 14,74

 35,86  

 -0,73  

A2DK4B

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR M ACCUMULATING

EUR

 14,35

9.2.

 1,63

 7,01

 -  

 -  

A40ACN

NEUBERGER BERMAN CLO INCOME FUND USD U ACCUMULATING

USD

 11,24

29.1.

 1,63

 8,49

 -  

 -  

A2N8NN

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND SGD A ACCUMULATING

SGD

 19,46

9.2.

 1,62

 -4,33

 -0,76  

 -