A14M4W

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF P ACCUMULATING

CHF

 10,62

9.2.

 0,38

 4,22

 12,86  

 2,02  

A1133E

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I ACCUMULATING

CHF

 10,98

9.2.

 0,37

 4,17

 12,73  

 1,95  

A12AKM

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

SGD

 12,64

9.2.

 1,93

 11,33

 24,61  

 1,94  

A14RMH

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING

EUR

 11,60

9.2.

 -1,53

 -1,78

 12,19  

 1,93  

A14TZC

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

GBP

 9,16

9.2.

 1,69

 15,35

 39,20  

 1,91  

A2AFBJ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E (MONTHLY) DISTRIBUTING

USD

 8,13

9.2.

 4,28

 -2,83

 1,39  

 1,91  

A1WYWT

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B (MONTHLY) DISTRIBUTING

USD

 8,13

9.2.

 4,28

 -2,83

 1,39  

 1,91  

A1W0BW

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B ACCUMULATING

AUD

 10,33

9.2.

 0,49

 4,77

 14,65  

 1,87  

A1KB3Q

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND SGD A ACCUMULATING

SGD

 29,93

9.2.

 4,21

 -3,98

 -0,80  

 1,87  

A0LCJU

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING

EUR

 19,17

9.2.

 4,35

 -3,03

 1,16  

 1,75  

A2N8NS

NEUBERGER BERMAN EURO BOND FUND EUR I DISTRIBUTING

EUR

 10,41

9.2.

 1,04

 1,75

 15,60  

 1,72  

A2N8NR

NEUBERGER BERMAN EURO BOND FUND EUR I ACCUMULATING

EUR

 11,90

9.2.

 1,02

 1,80

 15,53  

 1,71  

A1W6XP

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I2 ACCUMULATING

CHF

 12,10

9.2.

 0,33

 3,24

 11,83  

 1,68  

A2PXM6

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

CHF

 10,35

9.2.

 1,27

 10,81

 29,05  

 1,67  

A2JEJ7

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

GBP

 8,82

9.2.

 1,68

 15,34

 38,89  

 1,66  

A1JG9Q

NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING

EUR

 22,13

9.2.

 9,45

 1,56

 13,60  

 1,56  

A14VKW

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING

USD

 13,23

9.2.

 1,07

 7,74

 15,85  

 1,38  

A2DVZS

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

USD

 11,23

9.2.

 0,72

 5,55

 17,22  

 1,26  

A1JAW1

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I ACCUMULATING

CHF

 14,09

9.2.

 0,36

 3,22

 11,65  

 1,22  

A1W0SZ

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

EUR

 13,68

9.2.

 0,74

 5,31

 16,72  

 1,18