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A1J7FD | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 ACCUMULATING | USD | 16,33 | 3.4. |   | 0,18 | 7,01 | 11,39 | - |  | A1J7FE | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 DISTRIBUTING | USD | 8,20 | 3.4. | | 0,19 | 7,01 | 11,43 | - | | A14WHG | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 9,37 | 3.4. | | 0,15 | 7,18 | 11,80 | - | | A2AD31 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD M ACCUMULATING | USD | 14,21 | 3.4. | | -0,21 | 5,65 | 7,08 | - | | A2DV0A | NEUBERGER BERMAN HIGH YIELD BOND FUND USD M DISTRIBUTING | USD | 7,70 | 3.4. | | -0,30 | 5,55 | -4,75 | 3,87 | | A2AET7 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD P ACCUMULATING | USD | 12,88 | 3.4. | | 0,16 | 6,98 | 11,23 | 38,79 | | A1J7N7 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T (MONTHLY) DISTRIBUTING | USD | 5,75 | 3.4. | | -0,22 | 5,62 | 7,14 | - | | A1WZVZ | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T (WEEKLY) DISTRIBUTING | USD | 5,82 | 3.4. | | -0,21 | 5,47 | 6,59 | - | | A1J7N2 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T ACCUMULATING | USD | 14,09 | 3.4. | | -0,21 | 5,62 | 7,07 | - | | A1T961 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD U (MONTHLY) DISTRIBUTING | USD | 6,72 | 3.4. | | 0,01 | 6,55 | 9,94 | - | | A1J6SG | NEUBERGER BERMAN HIGH YIELD BOND FUND USD U ACCUMULATING | USD | 15,82 | 3.4. | | 0,06 | 6,60 | 10,01 | - | | A112VF | NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 15,44 | 3.4. | | 0,26 | 7,52 | 13,03 | - | | A1W0FQ | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 49,80 | 3.4. | | -0,71 | 6,48 | 12,02 | - | | A1157N | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 49,25 | 3.4. | | -0,72 | 6,47 | 12,01 | 45,56 | | A117J5 | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E ACCUMULATING | ZAR | 181,89 | 3.4. | | 0,39 | 7,67 | - | - | | A1W0FS | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 56,61 | 3.4. | | 0,65 | 8,76 | 16,72 | - | | A1423R | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING | ZAR | 171,78 | 3.4. | | 0,64 | 8,76 | 16,71 | - | | A3CS2L | NEUBERGER BERMAN INNOVASIA FUND CHF I4 ACCUMULATING | CHF | 7,18 | 3.4. | | -16,51 | -13,18 | -16,80 | - | | A3CS2F | NEUBERGER BERMAN INNOVASIA FUND EUR A ACCUMULATING | EUR | 7,24 | 3.4. | | -16,30 | -12,35 | -15,81 | - | | A3CS2J | NEUBERGER BERMAN INNOVASIA FUND EUR I4 ACCUMULATING | EUR | 7,56 | 3.4. | | -16,09 | -11,37 | -12,80 | - | |
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