A2PLNR

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING

USD

 10,47

9.2.

 0,96

 6,95

 13,43  

 -1,51  

A2APYH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING

USD

 14,68

9.2.

 0,96

 7,55

 25,60  

 15,15  

A2PF3X

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING

GBP

 12,60

9.2.

 0,96

 8,07

 27,17  

 17,23  

A3CT71

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING

USD

 122,62

9.2.

 0,96

 6,06

 24,39  

 -  

A2DKPV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING

USD

 11,35

9.2.

 0,96

 8,26

 24,83  

 8,97  

A3CURW

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A DISTRIBUTING

USD

 9,90

9.2.

 0,95

 7,55

 22,91  

 -  

A1XA5V

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING

ZAR

 433,15

9.2.

 0,94

 11,64

 57,98  

 -  

A117KE

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING

ZAR

 398,88

9.2.

 0,94

 11,64

 57,98  

 -  

A2N8NS

NEUBERGER BERMAN EURO BOND FUND EUR I DISTRIBUTING

EUR

 10,41

9.2.

 0,94

 1,75

 15,37  

 1,62  

A2N8NR

NEUBERGER BERMAN EURO BOND FUND EUR I ACCUMULATING

EUR

 11,90

9.2.

 0,93

 1,71

 15,32  

 1,62  

A1J7FT

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING

USD

 43,54

9.2.

 0,93

 11,68

 56,81  

 65,24  

A14P6K

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I2 ACCUMULATING

USD

 15,27

9.2.

 0,93

 7,69

 23,74  

 11,79  

A1W0S5

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I DISTRIBUTING

USD

 9,63

9.2.

 0,92

 7,50

 23,08  

 10,85  

A2PRH9

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED

EUR

 12,04

9.2.

 0,92

 0,75

 31,74  

 21,81  

A12B4R

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

USD

 9,21

9.2.

 0,91

 6,48

 29,45  

 26,09  

A3D90H

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I2 ACCUMULATING

USD

 15,70

9.2.

 0,90

 11,50

 -  

 -  

A2DKPT

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 DISTRIBUTING

EUR

 9,06

9.2.

 0,90

 6,05

 18,04  

 -0,24  

A1J0PH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING

USD

 53,92

9.2.

 0,90

 11,29

 55,13  

 62,37  

A2AMKE

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P DISTRIBUTING

EUR

 9,97

9.2.

 0,90

 6,04

 20,98  

 8,86  

A1W0S4

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

USD

 16,81

9.2.

 0,90

 7,49

 23,08  

 10,82