A112UU

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING

GBP

 12,35

16.10.

 6,83

 7,58

 27,98  

 15,10  

A1J7FD

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 ACCUMULATING

USD

 17,41

16.10.

 6,81

 7,20

 32,09  

 24,36  

A3DVND

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING

EUR

 12,24

16.10.

 6,81

 -

 -  

 -  

A1133L

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING

USD

 9,06

16.10.

 6,80

 7,66

 29,36  

 16,93  

A1XA5U

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 (MONTHLY) DISTRIBUTING

USD

 8,30

16.10.

 6,78

 7,19

 32,00  

 -  

A1J7FE

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 DISTRIBUTING

USD

 8,48

16.10.

 6,78

 7,16

 32,06  

 24,31  

A14RMJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING

EUR

 22,38

16.10.

 6,77

 3,28

 50,30  

 -  

A2AET7

NEUBERGER BERMAN HIGH YIELD BOND FUND USD P ACCUMULATING

USD

 13,73

16.10.

 6,77

 7,18

 32,02  

 24,03  

A2AT3S

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD A ACCUMULATING

USD

 11,70

16.10.

 6,75

 -

 -  

 -  

A111DP

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 16,01

16.10.

 6,73

 7,52

 29,95  

 -  

A2ATEF

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND NOK U ACCUMULATING

NOK

 129,24

16.10.

 6,73

 -

 -  

 -  

A1J7E7

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 ACCUMULATING

GBP

 15,92

16.10.

 6,70

 7,06

 30,28  

 21,53  

A1CZRD

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I DISTRIBUTING

USD

 10,16

16.10.

 6,70

 7,12

 31,64  

 23,66  

A141LB

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I4 DISTRIBUTING UNHEDGED

GBP

 7,11

16.10.

 6,69

 -

 -  

 -  

A0LB8L

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I ACCUMULATING

USD

 31,74

16.10.

 6,69

 7,09

 31,65  

 23,74  

A2DSH8

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

NOK

 122,43

16.10.

 6,67

 4,40

 25,78  

 -  

A1J7E8

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 DISTRIBUTING

GBP

 7,72

16.10.

 6,67

 7,08

 30,21  

 21,41  

A14P6K

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I2 ACCUMULATING

USD

 14,95

16.10.

 6,63

 6,41

 33,72  

 -  

A1JSN0

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I DISTRIBUTING

GBP

 8,72

16.10.

 6,63

 6,88

 29,84  

 20,87  

A3D2H9

NEUBERGER BERMAN COMMODITIES FUND GBP I ACCUMULATING UNHEDGED

GBP

 10,62

16.10.

 6,63

 12,03

 -  

 -