A1W0BY

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T ACCUMULATING

AUD

 14,07

21.8.

 4,15

 5,55

 15,04  

 -  

A2QRJZ

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR I5 ACCUMULATING

EUR

 9,87

21.8.

 -1,60

 -0,40

 14,90  

 -  

A1WZV3

NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING

USD

 20,17

21.8.

 25,83

 46,69

 14,86  

 -  

A2AD36

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING

USD

 13,38

21.8.

 5,19

 5,02

 14,85  

 -  

A14RMG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M ACCUMULATING

EUR

 10,76

21.8.

 4,06

 5,59

 14,71  

 -  

A2DVZR

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M DISTRIBUTING

USD

 9,04

21.8.

 4,58

 7,89

 14,64  

 -2,18  

A2DKPT

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 DISTRIBUTING

EUR

 9,01

21.8.

 4,12

 7,25

 14,50  

 -  

A1WZVW

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

AUD

 5,25

21.8.

 4,17

 5,29

 14,50  

 -  

A14VKX

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING

USD

 7,70

21.8.

 4,73

 4,88

 14,47  

 -  

A1416E

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR A ACCUMULATING

EUR

 11,32

21.8.

 3,38

 5,11

 14,23  

 -  

A1JG9T

NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING

USD

 32,97

21.8.

 -2,74

 -2,57

 14,20  

 35,40  

A2DV0D

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING

USD

 8,36

21.8.

 5,35

 7,52

 14,19  

 -3,75  

A1XA5T

NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING

USD

 23,99

21.8.

 -2,76

 -2,56

 14,18  

 -  

A0X8X3

NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING

USD

 32,45

21.8.

 25,68

 46,44

 14,10  

 -4,36  

A1JVTJ

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

EUR

 5,77

21.8.

 3,69

 4,89

 14,08  

 9,50  

A2PLNR

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING

USD

 10,13

21.8.

 4,33

 4,11

 14,08  

 -3,15  

A1JUHM

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A DISTRIBUTING

EUR

 7,16

21.8.

 3,67

 4,85

 14,03  

 9,54  

A0LB8Q

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A ACCUMULATING

EUR

 21,81

21.8.

 3,61

 4,81

 14,01  

 9,49  

A2AKNU

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING

USD

 19,33

21.8.

 2,76

 5,23

 13,97  

 -  

A2QRJX

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR I ACCUMULATING

EUR

 11,21

21.8.

 -1,75

 -0,71

 13,92  

 -