A1J5H3

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

HKD

 6,41

21.8.

 4,19

 5,71

 18,20  

 16,34  

A3DM1W

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

USD

 10,17

21.8.

 5,36

 5,69

 -  

 -  

A1WYWB

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,16

21.8.

 5,59

 5,69

 16,88  

 -  

A2PM9C

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING

EUR

 115,78

21.8.

 3,00

 5,68

 17,42  

 14,49  

A1WYWC

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING

USD

 13,61

21.8.

 5,67

 5,67

 16,92  

 14,66  

A2APDT

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I3 ACCUMULATING

EUR

 11,57

21.8.

 4,61

 5,66

 17,82  

 5,09  

A2DW5M

NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING

GBP

 7,92

21.8.

 5,63

 5,65

 15,26  

 9,95  

A3DM1V

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING

USD

 12,15

21.8.

 5,29

 5,65

 -  

 -  

A2N8NP

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING

EUR

 117,07

21.8.

 2,98

 5,64

 17,29  

 14,27  

A2N8NQ

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING

EUR

 105,53

21.8.

 2,98

 5,63

 17,28  

 14,26  

A2DV0F

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M ACCUMULATING

USD

 12,59

21.8.

 4,22

 5,62

 18,66  

 20,02  

A2DV0G

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING

USD

 8,04

21.8.

 4,26

 5,62

 8,16  

 -2,25  

A2DVZT

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

USD

 11,12

21.8.

 4,61

 5,60

 18,17  

 3,83  

A14RMC

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M DISTRIBUTING

EUR

 6,89

21.8.

 4,07

 5,60

 7,60  

 -  

A14RMG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M ACCUMULATING

EUR

 10,76

21.8.

 4,06

 5,59

 14,71  

 -  

A1WYVX

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

AUD

 5,43

21.8.

 4,11

 5,59

 15,08  

 -  

A1J7FB

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 ACCUMULATING

EUR

 13,80

21.8.

 4,07

 5,59

 16,36  

 13,39  

A1WYXM

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

AUD

 6,90

21.8.

 4,33

 5,58

 16,51  

 18,10  

A1W0BY

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T ACCUMULATING

AUD

 14,07

21.8.

 4,15

 5,55

 15,04  

 -  

A1J7FC

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 DISTRIBUTING

EUR

 6,79

21.8.

 4,03

 5,55

 16,43  

 13,43