A1J7Y0

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I DISTRIBUTING

EUR

 6,88

21.8.

 3,97

 5,45

 15,96  

 12,66  

A2QRJ1

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR Z ACCUMULATING

EUR

 11,41

21.8.

 -1,38

 0,00

 15,96  

 -  

A1J7FH

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I2 ACCUMULATING

EUR

 13,08

21.8.

 3,81

 4,98

 15,85  

 17,63  

A1157M

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

USD

 5,19

21.8.

 3,94

 5,17

 15,84  

 10,82  

A117J4

NEUBERGER BERMAN HIGH YIELD BOND FUND USD E ACCUMULATING

USD

 11,73

21.8.

 3,90

 5,20

 15,79  

 -  

A12HGT

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

AUD

 3,12

21.8.

 11,43

 5,14

 15,78  

 -  

A1J7N5

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

USD

 5,11

21.8.

 3,79

 5,19

 15,76  

 10,81  

A1J7N3

NEUBERGER BERMAN HIGH YIELD BOND FUND USD B ACCUMULATING

USD

 13,00

21.8.

 3,83

 5,09

 15,76  

 10,73  

A1XE38

NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING

SGD

 29,16

21.8.

 4,25

 5,46

 15,62  

 -  

A3CRS1

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING

EUR

 108,74

21.8.

 2,72

 5,23

 15,62  

 -  

A1JRXD

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I ACCUMULATING

EUR

 14,08

21.8.

 3,68

 4,84

 15,60  

 17,04  

A3DJZJ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR X ACCUMULATING

EUR

 11,19

21.8.

 3,71

 5,07

 15,60  

 -  

A1WYWU

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

SGD

 14,30

21.8.

 3,41

 4,27

 15,55  

 18,08  

A1J8BZ

NEUBERGER BERMAN HIGH YIELD BOND FUND CNY I (MONTHLY) DISTRIBUTING

CNH

 74,18

21.8.

 4,06

 4,84

 15,54  

 20,59  

A2DW5M

NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING

GBP

 7,92

21.8.

 5,63

 5,65

 15,26  

 9,95  

A2AD3R

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M ACCUMULATING

EUR

 12,94

21.8.

 3,27

 5,81

 15,23  

 -  

A1XE30

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I ACCUMULATING

EUR

 13,63

21.8.

 4,44

 5,91

 15,22  

 -  

A117KB

NEUBERGER BERMAN US SMALL CAP FUND ZAR E ACCUMULATING

ZAR

 278,76

21.8.

 -2,50

 -2,16

 15,09  

 -  

A1WYVX

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

AUD

 5,43

21.8.

 4,11

 5,59

 15,08  

 -  

A2JQRB

NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING

USD

 16,621,19

21.8.

 -2,60

 -2,32

 15,05  

 37,10