A1JG9Q

NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING

EUR

 22,10

6.2.

 9,30

 0,55

 11,11  

 1,98  

A1KB3Q

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND SGD A ACCUMULATING

SGD

 29,79

6.2.

 3,73

 -4,64

 -3,03  

 1,95  

A2AD3Z

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING

EUR

 16,37

6.2.

 8,34

 36,76

 56,80  

 1,93  

A1W0BW

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B ACCUMULATING

AUD

 10,32

6.2.

 0,39

 4,56

 14,03  

 1,88  

A1133E

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I ACCUMULATING

CHF

 10,98

6.2.

 0,37

 4,08

 12,62  

 1,86  

A0LCJU

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING

EUR

 19,08

6.2.

 3,86

 -3,69

 -1,19  

 1,81  

A1W6XP

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I2 ACCUMULATING

CHF

 12,09

6.2.

 0,25

 3,07

 11,22  

 1,68  

A14RMH

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING

EUR

 11,56

6.2.

 -1,87

 -2,12

 12,12  

 1,67  

A2N8NR

NEUBERGER BERMAN EURO BOND FUND EUR I ACCUMULATING

EUR

 11,89

6.2.

 0,93

 1,71

 15,32  

 1,62  

A2N8NS

NEUBERGER BERMAN EURO BOND FUND EUR I DISTRIBUTING

EUR

 10,40

6.2.

 0,94

 1,75

 15,37  

 1,62  

A14TZC

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 DISTRIBUTING

GBP

 9,15

6.2.

 1,58

 14,68

 38,30  

 1,60  

A12HG0

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T (MONTHLY) DISTRIBUTING

USD

 4,35

6.2.

 3,03

 19,32

 27,53  

 1,47  

A14VKW

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING

USD

 13,22

6.2.

 0,99

 7,57

 15,46  

 1,46  

A12AKM

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 12,60

6.2.

 1,61

 10,80

 23,62  

 1,38  

A2PXM6

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF I2 ACCUMULATING

CHF

 10,34

6.2.

 1,17

 10,12

 28,13  

 1,37  

A2DVZS

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

USD

 11,23

6.2.

 0,72

 5,55

 16,61  

 1,26  

A1W0SZ

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

EUR

 13,68

6.2.

 0,74

 5,31

 16,13  

 1,26  

A2JEJ7

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I DISTRIBUTING

GBP

 8,80

6.2.

 1,45

 14,51

 37,80  

 1,22  

A1JAW1

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I ACCUMULATING

CHF

 14,07

6.2.

 0,21

 3,00

 10,96  

 1,15  

A2DPWV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P ACCUMULATING

CHF

 11,35

6.2.

 0,62

 3,65

 13,05  

 0,98