A2DV0D

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING

USD

 8,40

9.2.

 0,65

 7,42

 18,28  

 -0,46  

A2DKPT

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 DISTRIBUTING

EUR

 9,06

9.2.

 1,02

 6,17

 18,17  

 -0,13  

A1WYXM

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

AUD

 6,86

9.2.

 0,45

 6,17

 18,16  

 16,55  

A2DVZR

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M DISTRIBUTING

USD

 9,09

9.2.

 0,94

 6,85

 18,11  

 -0,70  

A1XE30

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I ACCUMULATING

EUR

 13,45

9.2.

 -1,39

 -0,07

 18,09  

 10,97  

A2PAYN

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING

EUR

 119,88

9.2.

 0,88

 4,04

 18,06  

 14,48  

A11111

NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING

USD

 20,09

9.2.

 9,48

 2,97

 17,97  

 8,77  

A2DSH2

NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD I ACCUMULATING

USD

 12,62

9.2.

 1,04

 11,48

 17,94  

 0,56  

A14VKV

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING

USD

 14,07

9.2.

 1,08

 8,40

 17,94  

 -  

A1JG9S

NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING

USD

 31,11

9.2.

 9,47

 2,91

 17,93  

 8,78  

A2APDT

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I3 ACCUMULATING

EUR

 11,80

9.2.

 0,77

 5,64

 17,88  

 2,88  

A2PM9C

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING

EUR

 117,80

9.2.

 0,86

 3,97

 17,85  

 14,11  

A2DVZT

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

USD

 11,36

9.2.

 0,71

 5,77

 17,84  

 2,25  

A1WZVW

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

AUD

 5,16

9.2.

 0,71

 5,84

 17,82  

 4,87  

A112UX

NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING

USD

 23,02

9.2.

 4,45

 35,65

 17,75  

 -19,11  

A2AD36

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING

USD

 13,82

9.2.

 0,66

 7,55

 17,72  

 9,08  

A2N8NQ

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING

EUR

 105,88

9.2.

 0,86

 3,94

 17,71  

 13,90  

A2N8NP

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING

EUR

 119,09

9.2.

 0,86

 3,94

 17,71  

 13,91  

A1J8BZ

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

CNH

 73,03

9.2.

 0,53

 5,19

 17,67  

 14,32  

A1W0B2

NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING

USD

 25,29

9.2.

 9,48

 2,85

 17,63  

 8,26