A11639

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATING

EUR

 15,91

9.10.

 3,85

 6,07

 36,10  

 -  

A14VKX

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING

USD

 7,76

9.10.

 6,56

 6,06

 21,72  

 -  

A2QRJ8

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD X ACCUMULATING

USD

 10,38

9.10.

 6,57

 6,03

 27,36  

 -  

A117KL

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING

EUR

 11,27

9.10.

 5,33

 6,02

 21,84  

 8,68  

A14P9Q

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A (PF) ACCUMULATING

USD

 14,50

9.10.

 4,77

 5,99

 26,53  

 -  

A1J4J7

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING

AUD

 16,80

9.10.

 5,53

 5,99

 23,89  

 14,05  

A1J4J6

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

AUD

 6,25

9.10.

 5,56

 5,98

 24,02  

 14,18  

A1WZVZ

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

USD

 5,85

9.10.

 5,36

 5,96

 25,60  

 -  

A12EUC

NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 8,18

9.10.

 6,48

 5,95

 21,85  

 -  

A40L4Y

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP X DISTRIBUTING

GBP

 10,07

9.10.

 6,48

 5,95

 -  

 -  

A2AD31

NEUBERGER BERMAN HIGH YIELD BOND FUND USD M ACCUMULATING

USD

 15,01

9.10.

 5,41

 5,93

 26,03  

 -  

A1J7N7

NEUBERGER BERMAN HIGH YIELD BOND FUND USD T (MONTHLY) DISTRIBUTING

USD

 5,79

9.10.

 5,40

 5,93

 26,07  

 -  

A1J7N2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD T ACCUMULATING

USD

 14,89

9.10.

 5,45

 5,90

 26,08  

 -  

A2DV0A

NEUBERGER BERMAN HIGH YIELD BOND FUND USD M DISTRIBUTING

USD

 7,87

9.10.

 5,36

 5,89

 15,95  

 -4,75  

A1J8V2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C ACCUMULATING

USD

 14,95

9.10.

 5,43

 5,88

 26,05  

 16,25  

A112US

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING

EUR

 11,27

9.10.

 5,13

 5,82

 20,92  

 7,33  

A40JDE

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP P DISTRIBUTING

GBP

 10,36

9.10.

 6,31

 5,79

 -  

 -  

A2DV0G

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING

USD

 7,98

9.10.

 5,11

 5,76

 13,48  

 -1,02  

A2QRJ7

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD I ACCUMULATING

USD

 10,29

9.10.

 6,41

 5,76

 26,57  

 -  

A2P6PB

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR I ACCUMULATING

EUR

 11,99

9.10.

 5,55

 5,73

 28,24  

 18,13