A2JAZ9

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

CHF

 10,40

9.2.

 1,27

 10,76

 28,87  

 1,17  

A2DPWV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P ACCUMULATING

CHF

 11,36

9.2.

 0,71

 3,65

 13,26  

 1,07  

A2AL8P

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P DISTRIBUTING

CHF

 9,07

9.2.

 0,67

 3,66

 13,12  

 1,05  

A1WYVU

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

AUD

 4,43

9.2.

 0,38

 4,76

 14,73  

 0,81  

A2AD3V

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING

EUR

 12,20

9.2.

 1,33

 11,42

 31,47  

 0,74  

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  

A2AN6X

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,75

9.2.

 4,46

 -2,56

 0,69  

 0,39  

A2DKPT

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 DISTRIBUTING

EUR

 9,06

9.2.

 1,02

 6,17

 18,17  

 -0,13  

A2DM81

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD A ACCUMULATING

USD

 10,28

9.2.

 1,78

 -2,28

 -4,46  

 -0,29  

A14M80

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I ACCUMULATING

JPY

 1,131,46

9.2.

 0,47

 4,37

 9,50  

 -0,36  

A2DUQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 DISTRIBUTING

USD

 8,97

9.2.

 0,45

 5,89

 16,55  

 -0,43  

A1W0B1

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T ACCUMULATING

AUD

 15,42

9.2.

 4,40

 -2,84

 -0,13  

 -0,45  

A2DV0D

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING

USD

 8,40

9.2.

 0,65

 7,42

 18,28  

 -0,46  

A112UQ

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A ACCUMULATING

CHF

 10,36

9.2.

 0,39

 3,70

 11,16  

 -0,58  

A1133H

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A DISTRIBUTING

CHF

 6,76

9.2.

 0,35

 3,58

 11,05  

 -0,67  

A2DVZR

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M DISTRIBUTING

USD

 9,09

9.2.

 0,94

 6,85

 18,11  

 -0,70  

A14RML

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR M ACCUMULATING

EUR

 11,26

9.2.

 0,45

 5,33

 10,94  

 -0,71  

A2P141

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING

AUD

 9,80

9.2.

 1,64

 14,74

 35,86  

 -0,73  

A2DV0G

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING

USD

 8,01

9.2.

 0,36

 6,03

 12,45  

 -1,02  

A1WYWP

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T (MONTHLY) DISTRIBUTING

AUD

 8,26

9.2.

 4,48

 -2,84

 -0,15  

 -1,02