A1W2JQ

NEUBERGER BERMAN HIGH YIELD BOND FUND CAD A (MONTHLY) DISTRIBUTING

CAD

 6,38

6.2.

 0,38

 5,02

 19,49  

 11,44  

A2DV0F

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M ACCUMULATING

USD

 12,94

6.2.

 0,31

 5,98

 19,48  

 18,39  

A117KL

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING

EUR

 11,48

6.2.

 0,53

 6,10

 19,46  

 8,20  

A12HGP

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B (MONTHLY) DISTRIBUTING

AUD

 3,22

6.2.

 2,86

 17,41

 19,46  

 -9,06  

A2P4LZ

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I3 ACCUMULATING

EUR

 12,75

6.2.

 -1,62

 0,00

 19,38  

 12,93  

A2AN6U

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING

USD

 10,37

6.2.

 0,66

 7,91

 19,37  

 12,43  

A1WYWC

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING

USD

 14,08

6.2.

 0,57

 7,81

 19,32  

 12,37  

A2QRJ7

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD I ACCUMULATING

USD

 10,45

6.2.

 0,77

 6,52

 19,29  

 -  

A2JQRB

NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING

USD

 17,828,69

6.2.

 9,45

 3,05

 19,29  

 15,37  

A1WYWB

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,17

6.2.

 0,62

 7,79

 19,28  

 12,30  

A2DSH5

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

USD

 12,81

6.2.

 0,79

 11,59

 19,27  

 3,47  

A12HGT

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E (MONTHLY) DISTRIBUTING

AUD

 3,22

6.2.

 2,86

 17,44

 19,17  

 -9,19  

A3DJZN

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 ACCUMULATING

EUR

 11,71

6.2.

 0,60

 5,12

 19,13  

 -  

A2PF3Z

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING

AUD

 8,78

6.2.

 0,66

 8,46

 19,10  

 11,95  

A1J7FC

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 DISTRIBUTING

EUR

 6,75

6.2.

 0,36

 5,37

 19,04  

 9,14  

A112UX

NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING

USD

 22,96

6.2.

 4,17

 37,98

 19,03  

 -18,73  

A1J7FB

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 ACCUMULATING

EUR

 14,15

6.2.

 0,43

 5,36

 19,01  

 9,10  

A2AJXH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A ACCUMULATING

EUR

 12,82

6.2.

 0,79

 5,34

 18,81  

 5,51  

A2DVP5

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING

USD

 13,22

6.2.

 -1,71

 0,00

 18,78  

 11,66  

A2ALZD

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

EUR

 8,26

6.2.

 0,70

 5,28

 18,69  

 5,44