A2DSH2

NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD I ACCUMULATING

USD

 12,58

6.2.

 0,72

 10,84

 17,13  

 0,32  

A1J1KS

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

SGD

 12,90

6.2.

 0,32

 4,43

 17,01  

 9,35  

A2P2XQ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I DISTRIBUTING

AUD

 9,93

6.2.

 0,74

 6,50

 16,97  

 -  

A1JVAK

NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A ACCUMULATING

SGD

 32,37

6.2.

 0,31

 4,45

 16,94  

 9,32  

A1J8BZ

NEUBERGER BERMAN HIGH YIELD BOND FUND CNY I (MONTHLY) DISTRIBUTING

CNH

 72,93

6.2.

 0,39

 4,96

 16,93  

 14,31  

A3CNXL

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR A ACCUMULATING

EUR

 112,19

6.2.

 0,77

 3,74

 16,93  

 -  

A1JRXD

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I ACCUMULATING

EUR

 14,41

6.2.

 0,21

 5,03

 16,87  

 14,82  

A1XE38

NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING

SGD

 28,54

6.2.

 -1,82

 -1,04

 16,68  

 11,40  

A2DVZS

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD C1 ACCUMULATING

USD

 11,23

6.2.

 0,72

 5,55

 16,61  

 1,26  

A2AD3R

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M ACCUMULATING

EUR

 13,21

6.2.

 0,69

 4,68

 16,59  

 2,40  

A3DJZJ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR X ACCUMULATING

EUR

 11,39

6.2.

 0,53

 4,30

 16,58  

 -  

A0LB8Q

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A ACCUMULATING

EUR

 22,28

6.2.

 0,32

 4,55

 16,47  

 5,29  

A1JUHM

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A DISTRIBUTING

EUR

 7,12

6.2.

 0,38

 4,55

 16,47  

 5,26  

A1JVTJ

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

EUR

 5,66

6.2.

 0,27

 4,61

 16,45  

 5,25  

A3DM1W

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

USD

 10,27

6.2.

 1,08

 8,47

 16,45  

 -  

A14RMG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M ACCUMULATING

EUR

 10,99

6.2.

 0,55

 5,17

 16,42  

 3,68  

A3D2JJ

NEUBERGER BERMAN EVENT DRIVEN FUND EUR I ACCUMULATING

EUR

 11,57

6.2.

 -0,43

 4,23

 16,28  

 -  

A11461

NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING

EUR

 22,47

6.2.

 4,12

 36,43

 16,18  

 -21,87  

A3CRS1

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING

EUR

 110,34

6.2.

 0,75

 3,54

 16,14  

 -  

A1W0SZ

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

EUR

 13,68

6.2.

 0,74

 5,31

 16,13  

 1,26