A2QRKA

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD Z ACCUMULATING

USD

 10,60

9.2.

 0,86

 7,29

 21,14  

 -  

A2QRJ8

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD X ACCUMULATING

USD

 10,56

9.2.

 0,86

 7,21

 20,82  

 -  

A40PJV

NEUBERGER BERMAN US EQUITY FUND USD Z ACCUMULATING

USD

 11,66

9.2.

 -2,67

 7,17

 -  

 -  

A1JRXF

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I DISTRIBUTING

GBP

 7,95

9.2.

 0,52

 7,16

 23,17  

 23,43  

A14VX3

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING

USD

 15,43

9.2.

 0,78

 7,15

 25,96  

 18,78  

A2DV0Q

NEUBERGER BERMAN STRATEGIC INCOME FUND USD C ACCUMULATING

USD

 12,01

9.2.

 0,59

 7,14

 16,38  

 6,95  

A40L4Y

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP X DISTRIBUTING

GBP

 10,13

9.2.

 0,85

 7,12

 -  

 -  

A40454

NEUBERGER BERMAN CLO INCOME FUND EUR X ACCUMULATING

EUR

 11,92

29.1.

 1,53

 7,10

 -  

 -  

A1JTQL

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD I DISTRIBUTING

AUD

 9,57

9.2.

 0,67

 7,08

 22,54  

 13,87  

A40451

NEUBERGER BERMAN US EQUITY FUND USD X ACCUMULATING

USD

 13,00

9.2.

 -2,69

 7,08

 -  

 -  

A4045A

NEUBERGER BERMAN STRATEGIC INCOME FUND USD E (MONTHLY) DISTRIBUTING

USD

 9,74

9.2.

 0,51

 7,08

 -  

 -  

A1JVTK

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

USD

 6,94

9.2.

 0,75

 7,08

 24,26  

 16,11  

A2DUQ2

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 DISTRIBUTING

USD

 9,71

9.2.

 0,63

 7,08

 19,93  

 4,46  

A1164A

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD I ACCUMULATING

USD

 19,85

9.2.

 1,07

 7,07

 32,60  

 33,40  

A2PLNR

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING

USD

 10,47

9.2.

 0,96

 7,06

 13,80  

 -1,69  

A114DG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 ACCUMULATING

USD

 12,02

9.2.

 0,67

 7,03

 22,03  

 11,19  

A0LB8M

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING

USD

 21,04

9.2.

 0,62

 7,02

 24,28  

 16,11  

A2AR9P

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

AUD

 8,14

9.2.

 1,00

 7,02

 22,43  

 10,86  

A2DK4B

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR M ACCUMULATING

EUR

 14,35

9.2.

 1,63

 7,01

 -  

 -  

A1KAS6

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

USD

 6,68

9.2.

 0,60

 7,00

 23,86  

 15,56