A1XA5T

NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING

USD

 24,78

22.8.

 0,45

 1,39

 17,94  

 -  

A2APDT

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I3 ACCUMULATING

EUR

 11,58

22.8.

 4,70

 5,85

 17,92  

 5,08  

A117KL

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING

EUR

 11,21

22.8.

 4,77

 6,76

 17,88  

 7,79  

A2DVZS

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD C1 ACCUMULATING

USD

 11,02

22.8.

 4,65

 5,66

 17,74  

 2,89  

A2QRKB

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND EUR I5 ACCUMULATING

EUR

 13,63

22.8.

 -2,22

 3,81

 17,70  

 -  

A2PAYN

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING

EUR

 117,82

22.8.

 3,07

 5,76

 17,67  

 14,82  

A2DV0E

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD C1 ACCUMULATING

USD

 12,15

22.8.

 4,29

 5,47

 17,62  

 17,73  

A1J4J6

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

AUD

 6,30

22.8.

 4,99

 6,65

 17,61  

 14,26  

A2QPBS

NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND AUD I2 ACCUMULATING

AUD

 10,16

22.8.

 6,95

 6,17

 17,59  

 -  

A1J4J7

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING

AUD

 16,72

22.8.

 5,03

 6,63

 17,58  

 14,29  

A1WZV3

NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING

USD

 20,63

22.8.

 28,70

 50,58

 17,48  

 -  

A2PM9C

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING

EUR

 115,82

22.8.

 3,03

 5,70

 17,46  

 14,48  

A1WYWB

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,20

22.8.

 6,11

 6,33

 17,45  

 -  

A1WYWC

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING

USD

 13,67

22.8.

 6,13

 6,30

 17,44  

 15,07  

A2AN6U

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING

USD

 10,27

22.8.

 6,07

 6,24

 17,38  

 15,07  

A2QRJ7

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD I ACCUMULATING

USD

 10,14

22.8.

 4,86

 4,86

 17,36  

 -  

A2ALZD

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

EUR

 8,30

22.8.

 3,74

 6,43

 17,33  

 6,42  

A2DSH2

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

USD

 12,12

22.8.

 8,60

 5,12

 17,33  

 -0,74  

A2N8NP

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING

EUR

 117,10

22.8.

 3,01

 5,67

 17,32  

 14,26  

A2AJXH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A ACCUMULATING

EUR

 12,53

22.8.

 3,73

 6,46

 17,32  

 6,46