A2DVZ4

NEUBERGER BERMAN GLOBAL BOND FUND USD C1 ACCUMULATING

USD

 9,54

9.2.

 1,27

 7,43

 8,53  

 -12,15  

A1J0PC

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING

EUR

 42,18

9.2.

 1,27

 9,50

 49,26  

 46,41  

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  

A2JAZ9

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

CHF

 10,40

9.2.

 1,27

 10,76

 28,87  

 1,17  

A2PKVK

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP P ACCUMULATING UNHEDGED

GBP

 12,03

9.2.

 1,26

 6,37

 -  

 -  

A2DM9A

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I ACCUMULATING UNHEDGED

GBP

 12,15

9.2.

 1,25

 6,39

 -  

 -  

A117KD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD E ACCUMULATING

USD

 25,99

9.2.

 1,25

 9,94

 49,88  

 -  

A2DV0K

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING

USD

 21,20

9.2.

 1,24

 10,02

 50,35  

 48,88  

A2AD32

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING

USD

 29,49

9.2.

 1,24

 10,04

 50,31  

 49,01  

A3D3R9

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING

USD

 12,51

9.2.

 1,21

 9,07

 20,06  

 -  

A1W9PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING

USD

 27,61

9.2.

 1,21

 9,91

 49,81  

 48,12  

A117KC

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING

AUD

 23,86

9.2.

 1,19

 8,36

 42,96  

 -  

A2JEH1

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I DISTRIBUTING UNHEDGED

GBP

 8,72

9.2.

 1,16

 6,32

 -  

 -  

A2DMYL

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING

GBP

 14,01

9.2.

 1,16

 8,10

 27,36  

 17,14  

A1J0PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING

EUR

 37,66

9.2.

 1,15

 8,56

 45,46  

 40,31  

A12ET5

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 15,99

9.2.

 1,14

 7,75

 35,05  

 37,49  

A2PERG

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING

USD

 14,26

9.2.

 1,13

 6,10

 28,82  

 32,77  

A2ARP8

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD Z ACCUMULATING

USD

 16,14

9.2.

 1,13

 8,76

 30,27  

 22,37  

A1W2JP

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING

SGD

 63,86

9.2.

 1,12

 8,38

 46,00  

 45,87  

A3DM1V

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING

USD

 12,64

9.2.

 1,12

 8,59

 18,80  

 -