A3DMKL

NEUBERGER BERMAN CLO INCOME FUND USD A ACCUMULATING

USD

 15,13

29.1.

 1,61

 8,07

 -  

 -  

A2H5LH

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I ACCUMULATING

EUR

 9,48

9.2.

 1,61

 -3,46

 -7,33  

 -4,34  

A2N4J0

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR A ACCUMULATING

EUR

 8,88

9.2.

 1,60

 -4,21

 -9,30  

 -7,79  

A2DUJ4

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,68

9.2.

 1,59

 13,95

 38,18  

 8,79  

A12B4T

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A (MONTHLY) DISTRIBUTING

USD

 7,98

9.2.

 1,58

 14,63

 42,87  

 15,69  

A1WZVL

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

USD

 16,76

9.2.

 1,58

 14,64

 42,88  

 15,75  

A2DVZX

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

USD

 7,67

9.2.

 1,57

 13,83

 31,90  

 -6,20  

A1XA5X

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING

ZAR

 489,11

9.2.

 1,57

 13,53

 66,63  

 -  

A2PUN2

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

USD

 9,99

9.2.

 1,56

 14,58

 42,75  

 15,55  

A112VH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING

USD

 37,33

9.2.

 1,55

 13,05

 63,01  

 70,46  

A2JQGQ

NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING

EUR

 15,20

29.1.

 1,54

 6,67

 43,26  

 42,59  

A40454

NEUBERGER BERMAN CLO INCOME FUND EUR X ACCUMULATING

EUR

 11,92

29.1.

 1,53

 7,10

 -  

 -  

A2AN6V

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING

EUR

 12,69

9.2.

 1,52

 13,30

 38,39  

 9,68  

A1WZVG

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

EUR

 14,72

9.2.

 1,52

 13,14

 37,57  

 8,63  

A40TNW

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

CAD

 11,38

9.2.

 1,52

 -

 -  

 -  

A2H9DF

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR Z ACCUMULATING

EUR

 12,06

9.2.

 1,52

 13,77

 40,23  

 12,29  

A2H5LJ

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND CHF I ACCUMULATING

CHF

 8,71

9.2.

 1,52

 -5,63

 -13,25  

 -11,03  

A2PUN3

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

EUR

 8,44

9.2.

 1,50

 13,34

 32,63  

 -5,02  

A2DVZV

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING

USD

 12,19

9.2.

 1,50

 13,50

 38,68  

 10,02  

A2DPWY

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND JPY I ACCUMULATING

JPY

 842,22

9.2.

 1,50

 -5,35

 -15,73  

 -