A2DSH5

NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD Z ACCUMULATING

USD

 12,85

9.2.

 1,10

 12,13

 20,09  

 3,71  

A2DTVK

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING UNHEDGED

EUR

 11,42

9.2.

 2,79

 5,94

 20,08  

 11,63  

A3D3R9

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING

USD

 12,51

9.2.

 1,21

 9,07

 20,06  

 -  

A2QRJ7

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD I ACCUMULATING

USD

 10,46

9.2.

 0,87

 6,95

 19,95  

 -  

A2DUQ2

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 DISTRIBUTING

USD

 9,71

9.2.

 0,63

 7,08

 19,93  

 4,46  

A1WYWC

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING

USD

 14,10

9.2.

 0,71

 8,21

 19,90  

 12,44  

A1WYWB

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,18

9.2.

 0,74

 8,19

 19,86  

 12,44  

A2AN6U

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING

USD

 10,38

9.2.

 0,75

 8,23

 19,86  

 12,43  

A3DXM6

NEUBERGER BERMAN EVENT DRIVEN FUND GBP P ACCUMULATING

GBP

 12,06

9.2.

 0,00

 4,60

 19,76  

 -  

A1J7FC

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 DISTRIBUTING

EUR

 6,76

9.2.

 0,50

 5,53

 19,74  

 9,17  

A1WZV3

NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING

USD

 22,57

9.2.

 4,49

 36,37

 19,73  

 -16,78  

A3DJZN

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 ACCUMULATING

EUR

 11,72

9.2.

 0,69

 5,21

 19,71  

 -  

A2DV0F

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M ACCUMULATING

USD

 12,94

9.2.

 0,31

 5,98

 19,70  

 18,39  

A117KL

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING

EUR

 11,49

9.2.

 0,61

 6,19

 19,69  

 8,40  

A1J7FB

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 ACCUMULATING

EUR

 14,17

9.2.

 0,57

 5,59

 19,68  

 9,17  

A2PF3Z

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING

AUD

 8,79

9.2.

 0,77

 8,71

 19,64  

 11,97  

A2P4LZ

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I3 ACCUMULATING

EUR

 12,79

9.2.

 -1,31

 0,31

 19,42  

 13,19  

A0LB8P

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I ACCUMULATING

EUR

 20,12

9.2.

 0,50

 5,40

 19,34  

 8,52  

A1J7Y0

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I DISTRIBUTING

EUR

 6,85

9.2.

 0,49

 5,44

 19,22  

 8,50  

A2ALZD

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A (MONTHLY) DISTRIBUTING

EUR

 8,27

9.2.

 0,82

 5,29

 18,98  

 5,67