A114DH

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 DISTRIBUTING

EUR

 8,10

21.8.

 4,86

 6,91

 13,24  

 -3,40  

A2QRJV

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING

USD

 9,95

21.8.

 4,85

 4,96

 16,51  

 -  

A2P2XX

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED

EUR

 17,96

21.8.

 4,85

 21,02

 54,03  

 59,36  

A1JPQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A DISTRIBUTING

USD

 8,81

21.8.

 4,84

 6,81

 21,54  

 20,04  

A2ATEF

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND NOK U ACCUMULATING

NOK

 126,94

21.8.

 4,83

 -

 -  

 -  

A112UT

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING

EUR

 11,97

21.8.

 4,82

 6,78

 18,87  

 9,52  

A40459

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD E (MONTHLY) DISTRIBUTING

AUD

 9,80

21.8.

 4,82

 4,18

 -  

 -  

A2JLJJ

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING

SGD

 17,25

21.8.

 4,79

 4,30

 13,36  

 -  

A2AR9P

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 8,18

21.8.

 4,78

 7,96

 20,80  

 11,37  

A2JQGQ

NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING

EUR

 14,70

14.8.

 4,78

 9,21

 39,34  

 56,05  

A1133F

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING

EUR

 11,85

21.8.

 4,77

 6,66

 18,50  

 9,02  

A2AT3T

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD Z ACCUMULATING

USD

 11,42

21.8.

 4,77

 -

 -  

 -  

A14VKW

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING

USD

 12,77

21.8.

 4,76

 4,84

 16,30  

 -  

A14S4S

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

EUR

 12,34

21.8.

 4,75

 5,83

 18,31  

 -  

A3DM1U

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING

USD

 9,95

21.8.

 4,75

 4,84

 -  

 -  

A1133P

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING

EUR

 7,48

21.8.

 4,74

 6,69

 18,53  

 9,05  

A14VKX

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING

USD

 7,70

21.8.

 4,73

 4,88

 14,47  

 -  

A2JP78

NEUBERGER BERMAN CLO INCOME FUND SEK I ACCUMULATING

SEK

 149,37

14.8.

 4,72

 9,02

 -  

 -  

A2AG0H

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR P ACCUMULATING

EUR

 11,36

21.8.

 4,70

 6,67

 18,58  

 9,13  

A2P4LZ

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I3 ACCUMULATING

EUR

 12,94

21.8.

 4,69

 6,33

 16,68  

 20,82