A1J7N7

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

USD

 5,81

8.10.

 5,76

 6,11

 26,51  

 -  

A1J7N2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD T ACCUMULATING

USD

 14,94

8.10.

 5,81

 6,26

 26,50  

 -  

A1J7FG

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 DISTRIBUTING

GBP

 7,69

8.10.

 6,42

 7,40

 26,49  

 25,94  

A1J8V2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C ACCUMULATING

USD

 15,00

8.10.

 5,78

 6,23

 26,48  

 16,82  

A2AD31

NEUBERGER BERMAN HIGH YIELD BOND FUND USD M ACCUMULATING

USD

 15,06

8.10.

 5,76

 6,21

 26,45  

 -  

A1J7FF

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 ACCUMULATING

GBP

 15,16

8.10.

 6,39

 7,37

 26,44  

 25,91  

A1W0FV

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING

ZAR

 114,06

8.10.

 -0,98

 -5,54

 26,34  

 -  

A1W3L3

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING

ZAR

 261,12

8.10.

 -0,98

 -5,55

 26,34  

 -  

A2DV0C

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING

USD

 12,17

8.10.

 6,29

 7,22

 26,24  

 13,53  

A12BDV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING

USD

 9,19

8.10.

 7,33

 8,66

 26,18  

 -  

A14VKV

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING

USD

 13,81

8.10.

 7,22

 6,81

 26,12  

 -  

A1JRXF

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I DISTRIBUTING

GBP

 7,89

8.10.

 6,29

 7,25

 26,06  

 25,29  

A1WZVZ

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

USD

 5,87

8.10.

 5,72

 6,32

 26,03  

 -  

A1JTGY

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I ACCUMULATING

GBP

 16,27

8.10.

 6,27

 7,18

 26,03  

 25,25  

A2AN61

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR Z (PF) ACCUMULATING

EUR

 13,05

8.10.

 4,99

 5,67

 25,97  

 16,41  

A1W0S8

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

EUR

 7,67

8.10.

 13,46

 7,42

 25,94  

 -4,24  

A114DK

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING

USD

 9,60

8.10.

 7,30

 8,57

 25,90  

 -  

A1WYWB

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,22

8.10.

 7,53

 7,12

 25,68  

 -  

A1WYWC

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING

USD

 13,86

8.10.

 7,61

 7,11

 25,66  

 16,67  

A2AN6U

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING

USD

 10,31

8.10.

 7,58

 7,15

 25,64  

 16,68