A2DVZS

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD C1 ACCUMULATING

USD

 10,68

20.2.

 1,42

 7,34

 2,20  

 -1,84  

A2PF3W

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I3 DISTRIBUTING

USD

 8,93

20.2.

 2,38

 16,03

 2,16  

 -11,00  

A2DTVJ

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I ACCUMULATING

GBP

 10,94

20.2.

 -1,88

 5,39

 2,15  

 5,39  

A1C6KZ

NEUBERGER BERMAN EM EQ.F.A USD

USD

 12,38

20.2.

 3,86

 20,31

 2,15  

 6,17  

A2AFBC

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING

USD

 13,88

20.2.

 3,89

 20,28

 2,13  

 6,20  

A140PQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK A ACCUMULATING

SEK

 113,78

20.2.

 1,92

 12,61

 2,13  

 -  

A1416E

NEUBERGER BERMAN EM DEBT BLEND F.A EUR H

EUR

 11,19

20.2.

 2,19

 7,18

 2,10  

 -  

A12EUB

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,84

20.2.

 1,37

 6,06

 2,02  

 -  

A1JT3X

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF A ACCUMULATING

CHF

 11,54

20.2.

 0,70

 2,94

 1,94  

 2,30  

A1WYWW

NEUBERGER BERMAN EM EQ.F.I GBP H

GBP

 12,88

20.2.

 3,95

 20,83

 1,90  

 -  

A2N8NS

NEUBERGER BERMAN EURO BOND FUND EUR I DISTRIBUTING

EUR

 10,43

20.2.

 0,35

 6,30

 1,88  

 4,55  

A1W0FV

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING

ZAR

 124,69

20.2.

 3,29

 15,36

 1,85  

 -  

A1W3L3

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING

ZAR

 272,37

20.2.

 3,29

 15,36

 1,84  

 -  

A2QLJG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING

EUR

 10,43

20.2.

 4,20

 -0,95

 1,76  

 -  

A2N8NR

NEUBERGER BERMAN EURO BOND FUND EUR I ACCUMULATING

EUR

 11,61

20.2.

 0,26

 6,12

 1,75  

 4,41  

A3CT72

NEUBERGER BERMAN INNOVASIA FUND USD M ACCUMULATING

USD

 8,76

20.2.

 -0,57

 10,05

 1,74  

 -  

A14VK1

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR M ACCUMULATING

EUR

 11,84

20.2.

 1,20

 6,57

 1,72  

 -  

A2AKNU

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING

USD

 19,18

20.2.

 1,97

 9,41

 1,70  

 -  

A117J3

NEUBERGER BERMAN HY BOND F.E AUD H

AUD

 4,74

20.2.

 1,38

 6,40

 1,69  

 -0,84  

A2DPWV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P ACCUMULATING

CHF

 10,96

20.2.

 0,64

 5,69

 1,67  

 -0,09