A3DM1W

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING

USD

 10,27

9.2.

 1,08

 8,47

 16,45  

 -  

A2DW9Y

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR M ACCUMULATING

EUR

 8,45

9.2.

 1,08

 -5,07

 -11,83  

 -12,02  

A14VKV

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING

USD

 14,07

9.2.

 1,08

 8,40

 17,94  

 -  

A2JAZ9

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

CHF

 10,40

9.2.

 1,07

 9,96

 27,68  

 0,78  

A14VKW

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING

USD

 13,23

9.2.

 1,07

 7,74

 15,85  

 1,38  

A2ARP8

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD Z ACCUMULATING

USD

 16,14

9.2.

 1,07

 8,84

 30,19  

 22,20  

A2PERG

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING

USD

 14,26

9.2.

 1,06

 6,18

 28,84  

 32,56  

A2H5LJ

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND CHF I ACCUMULATING

CHF

 8,71

9.2.

 1,05

 -5,76

 -13,65  

 -11,53  

A14VKY

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING

USD

 9,46

9.2.

 1,05

 8,15

 13,34  

 -5,86  

A2N7KU

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING

USD

 137,51

9.2.

 1,04

 6,24

 25,16  

 25,33  

A2JEH1

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I DISTRIBUTING UNHEDGED

GBP

 8,72

9.2.

 1,04

 6,07

 -  

 -  

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  

A2N8NS

NEUBERGER BERMAN EURO BOND FUND EUR I DISTRIBUTING

EUR

 10,41

9.2.

 1,04

 1,75

 15,60  

 1,72  

A2ALZA

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I ACCUMULATING

USD

 16,52

9.2.

 1,04

 8,12

 27,96  

 18,68  

A111DR

NEUBERGER BERMAN GLOBAL BOND FUND USD Z ACCUMULATING

USD

 11,74

9.2.

 1,04

 8,13

 12,93  

 -5,42  

A2APYH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING

USD

 14,68

9.2.

 1,03

 7,55

 25,68  

 15,23  

A2DPWY

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND JPY I ACCUMULATING

JPY

 842,22

9.2.

 1,03

 -5,53

 -16,11  

 -  

A3D154

NEUBERGER BERMAN EURO BOND FUND EUR Z ACCUMULATING

EUR

 10,84

9.2.

 1,03

 2,07

 -  

 -  

A2DRP9

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING

GBP

 13,84

9.2.

 1,02

 8,22

 27,58  

 17,70  

A2AQRQ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 DISTRIBUTING

GBP

 10,60

9.2.

 1,02

 8,23

 24,28  

 7,48