A2QPBS

NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND AUD I2 ACCUMULATING

AUD

 10,27

9.2.

 -0,96

 6,98

 15,78  

 2,70  

A1JPQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A DISTRIBUTING

USD

 8,86

9.2.

 0,58

 6,97

 24,22  

 16,08  

A2QRJ7

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD I ACCUMULATING

USD

 10,46

9.2.

 0,87

 6,95

 19,95  

 -  

A40JDE

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP P DISTRIBUTING

GBP

 10,42

9.2.

 0,92

 6,95

 -  

 -  

A1W3L2

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

GBP

 6,14

9.2.

 0,67

 6,92

 23,16  

 13,59  

A1H515

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A ACCUMULATING

GBP

 16,47

9.2.

 0,67

 6,88

 23,19  

 13,66  

A12EUC

NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 8,13

9.2.

 0,62

 6,87

 16,19  

 7,68  

A2DVZR

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M DISTRIBUTING

USD

 9,09

9.2.

 0,94

 6,85

 18,11  

 -0,70  

A401XK

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I4 ACCUMULATING

AUD

 11,60

9.2.

 0,87

 6,81

 -  

 -  

A2DVZQ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M ACCUMULATING

USD

 12,71

9.2.

 0,87

 6,81

 23,40  

 11,79  

A40D94

NEUBERGER BERMAN US EQUITY FUND USD I5 DISTRIBUTING

USD

 12,09

9.2.

 -2,66

 6,80

 -  

 -  

A2P6N9

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD M ACCUMULATING

USD

 12,25

9.2.

 0,49

 6,80

 23,12  

 14,92  

A1JUHL

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A DISTRIBUTING

GBP

 8,13

9.2.

 0,61

 6,75

 23,14  

 13,64  

A2QGH3

NEUBERGER BERMAN US EQUITY FUND USD I5 ACCUMULATING

USD

 12,82

9.2.

 -2,73

 6,74

 -  

 -  

A2QRJ5

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND CAD I5 ACCUMULATING

CAD

 12,21

9.2.

 0,58

 6,73

 25,36  

 -  

A1JDLJ

NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED

JPY

 7,45

9.2.

 8,98

 6,72

 44,05  

 69,15  

A1KAS1

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A (MONTHLY) DISTRIBUTING

USD

 7,57

9.2.

 0,38

 6,68

 21,82  

 21,95  

A2JQGQ

NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING

EUR

 15,20

29.1.

 1,54

 6,67

 43,26  

 42,59  

A1W0S3

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

USD

 15,21

9.2.

 0,86

 6,66

 20,81  

 6,51  

A12B4U

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A (MONTHLY) DISTRIBUTING

USD

 7,34

9.2.

 0,84

 6,66

 20,90  

 6,62