A0X8X3

NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING

USD

 36,27

9.2.

 4,46

 36,10

 18,96  

 -17,68  

A2AJXH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A ACCUMULATING

EUR

 12,83

9.2.

 0,86

 5,34

 18,91  

 5,60  

A2DW5M

NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING

GBP

 7,93

9.2.

 0,73

 8,10

 18,82  

 9,46  

A3DM1V

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING

USD

 12,64

9.2.

 1,12

 8,59

 18,80  

 -  

A12B4C

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 15,60

9.2.

 0,53

 5,56

 18,74  

 9,36  

A112US

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING

EUR

 11,47

9.2.

 0,61

 5,91

 18,74  

 6,90  

A2DVP5

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING

USD

 13,26

9.2.

 -1,41

 0,30

 18,71  

 11,90  

A1133J

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A DISTRIBUTING

EUR

 7,50

9.2.

 0,55

 5,87

 18,64  

 6,91  

A14S4S

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

EUR

 12,61

9.2.

 0,80

 5,88

 18,52  

 3,70  

A2PN2J

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

SGD

 16,67

9.2.

 0,76

 5,13

 18,49  

 6,63  

A1J7N3

NEUBERGER BERMAN HIGH YIELD BOND FUND USD B ACCUMULATING

USD

 13,34

9.2.

 0,45

 5,29

 18,47  

 7,23  

A117J4

NEUBERGER BERMAN HIGH YIELD BOND FUND USD E ACCUMULATING

USD

 12,03

9.2.

 0,42

 5,34

 18,41  

 -  

A2N9EW

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING

EUR

 120,96

9.2.

 0,88

 4,13

 18,39  

 15,02  

A2H7W5

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SEK A ACCUMULATING

SEK

 111,67

9.2.

 0,56

 5,74

 18,38  

 7,36  

A2DV0E

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD C1 ACCUMULATING

USD

 12,44

9.2.

 0,32

 5,69

 18,36  

 16,15  

A1J7N5

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

USD

 4,98

9.2.

 0,52

 5,37

 18,35  

 7,19  

A1157M

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

USD

 5,06

9.2.

 0,51

 5,28

 18,33  

 7,20  

A1W0BY

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T ACCUMULATING

AUD

 14,47

9.2.

 0,56

 5,77

 18,32  

 7,26  

A1WYVX

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

AUD

 5,32

9.2.

 0,50

 5,83

 18,31  

 6,06  

A3DRY8

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 9,69

9.2.

 0,45

 5,51

 18,31  

 -