A14P6K

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

USD

 14,96

7.10.

 6,70

 6,70

 31,69  

 -  

A1KAS1

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

USD

 7,61

7.10.

 5,88

 6,70

 25,32  

 -  

A1JUHL

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A DISTRIBUTING

GBP

 8,09

7.10.

 6,30

 6,70

 27,38  

 18,08  

A3EXJZ

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I5 DISTRIBUTING

EUR

 10,33

7.10.

 4,34

 6,70

 -  

 -  

A1KB6L

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING

USD

 8,37

7.10.

 5,90

 6,67

 25,23  

 24,20  

A2DVP5

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING

USD

 13,44

7.10.

 4,92

 6,67

 23,99  

 17,89  

A12HGP

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

AUD

 3,13

7.10.

 12,67

 6,67

 22,62  

 -  

A1432K

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 14,14

7.10.

 5,84

 6,64

 29,72  

 20,85  

A2P6N9

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD M ACCUMULATING

USD

 12,06

7.10.

 6,35

 6,63

 31,23  

 21,21  

A1JRXC

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 16,08

7.10.

 5,79

 6,63

 25,23  

 24,17  

A14VKY

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING

USD

 9,67

7.10.

 7,20

 6,63

 16,95  

 -  

A3DJZK

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP X ACCUMULATING

GBP

 11,93

7.10.

 5,86

 6,61

 28,56  

 -  

A2AD36

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING

USD

 13,62

7.10.

 7,08

 6,57

 23,26  

 -  

A2P2XQ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I DISTRIBUTING

AUD

 9,87

7.10.

 5,92

 6,57

 21,18  

 -  

A14VKV

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING

USD

 13,80

7.10.

 7,14

 6,56

 25,68  

 -  

A1W0S5

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I DISTRIBUTING

USD

 9,55

7.10.

 6,56

 6,56

 30,98  

 13,85  

A3DMKR

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING

EUR

 13,34

7.10.

 -0,30

 6,55

 35,16  

 -  

A1W0S4

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

USD

 16,47

7.10.

 6,60

 6,53

 30,92  

 13,82  

A111C6

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING

EUR

 12,56

7.10.

 5,72

 6,53

 23,62  

 -  

A2DV0R

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING

USD

 8,58

7.10.

 6,98

 6,48

 16,46  

 -0,85