A2AD36

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING

USD

 13,62

8.10.

 7,08

 6,49

 23,48  

 -  

A2DV0R

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING

USD

 8,58

8.10.

 6,98

 6,48

 16,75  

 -0,95  

A2P6N9

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD M ACCUMULATING

USD

 12,04

8.10.

 6,17

 6,45

 31,01  

 20,76  

A1W0S0

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

GBP

 15,27

8.10.

 6,49

 6,41

 29,41  

 11,38  

A2P4LZ

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I3 ACCUMULATING

EUR

 12,98

8.10.

 5,02

 6,39

 25,05  

 19,63  

A114DH

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 DISTRIBUTING

EUR

 8,06

8.10.

 5,59

 6,38

 18,47  

 -1,54  

A112UT

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING

EUR

 12,06

8.10.

 5,60

 6,35

 23,06  

 10,64  

A112UB

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I ACCUMULATING

EUR

 12,07

8.10.

 5,88

 6,34

 24,05  

 -  

A1133F

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING

EUR

 11,94

8.10.

 5,57

 6,32

 22,84  

 10,15  

A1WZVZ

NEUBERGER BERMAN HIGH YIELD BOND FUND USD T (WEEKLY) DISTRIBUTING

USD

 5,87

8.10.

 5,72

 6,32

 26,03  

 -  

A14TZF

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I DISTRIBUTING

EUR

 7,29

8.10.

 5,88

 6,32

 24,03  

 9,19  

A2DVP5

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING

USD

 13,46

8.10.

 5,07

 6,32

 24,86  

 17,86  

A1J4J6

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 6,27

8.10.

 5,90

 6,32

 24,41  

 14,69  

A2AG0H

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR P ACCUMULATING

EUR

 11,45

8.10.

 5,53

 6,31

 22,85  

 10,31  

A1J4J7

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING

AUD

 16,86

8.10.

 5,90

 6,31

 24,34  

 14,62  

A2DV0A

NEUBERGER BERMAN HIGH YIELD BOND FUND USD M DISTRIBUTING

USD

 7,90

8.10.

 5,76

 6,30

 16,39  

 -4,18  

A2PN2J

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

SGD

 16,80

8.10.

 4,91

 6,26

 27,60  

 -  

A1J7N2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD T ACCUMULATING

USD

 14,94

8.10.

 5,81

 6,26

 26,50  

 -  

A1133P

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING

EUR

 7,45

8.10.

 5,54

 6,25

 22,87  

 10,12  

A3DM1U

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

USD

 10,05

8.10.

 6,83

 6,25

 22,36  

 -