A1JAW3

NEUBERGER BERMAN HIGH YIELD BOND FUND SEK A ACCUMULATING

SEK

 151,41

6.2.

 0,32

 4,37

 16,04  

 5,92  

A2DUQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 DISTRIBUTING

USD

 8,96

6.2.

 0,34

 5,65

 16,01  

 -0,45  

A2QRJV

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING

USD

 10,31

6.2.

 0,98

 7,62

 15,84  

 -  

A2DV0Q

NEUBERGER BERMAN STRATEGIC INCOME FUND USD C ACCUMULATING

USD

 12,00

6.2.

 0,50

 6,86

 15,83  

 6,95  

A2P6PA

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR M ACCUMULATING

EUR

 11,14

6.2.

 0,18

 4,31

 15,80  

 4,70  

A12EUB

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,89

6.2.

 0,60

 7,41

 15,67  

 6,58  

A12EUC

NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 8,12

6.2.

 0,50

 6,60

 15,64  

 7,54  

A14VKW

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING

USD

 13,22

6.2.

 0,99

 7,57

 15,46  

 1,46  

A11111

NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING

USD

 20,06

6.2.

 9,32

 1,93

 15,42  

 9,20  

A1JG9S

NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING

USD

 31,07

6.2.

 9,32

 1,94

 15,42  

 9,21  

A2N8NS

NEUBERGER BERMAN EURO BOND FUND EUR I DISTRIBUTING

EUR

 10,40

6.2.

 0,94

 1,75

 15,37  

 1,62  

A2N8NR

NEUBERGER BERMAN EURO BOND FUND EUR I ACCUMULATING

EUR

 11,89

6.2.

 0,93

 1,71

 15,32  

 1,62  

A1WYWU

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

SGD

 14,06

6.2.

 0,18

 4,28

 15,19  

 15,10  

A1W0B2

NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING

USD

 25,25

6.2.

 9,31

 1,81

 15,09  

 8,65  

A3C7Y8

NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING

USD

 11,98

6.2.

 0,67

 4,72

 14,86  

 -  

A1193G

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR A ACCUMULATING

EUR

 12,08

6.2.

 -1,79

 -1,31

 14,83  

 5,78  

A1J0PK

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

CNH

 67,75

6.2.

 0,34

 4,32

 14,83  

 10,92  

A1JRXE

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A ACCUMULATING

EUR

 13,27

6.2.

 0,23

 4,41

 14,79  

 11,33  

A2QPBS

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

AUD

 10,28

6.2.

 -0,87

 6,86

 14,73  

 2,80  

A1WYXN

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A DISTRIBUTING

EUR

 6,77

6.2.

 0,23

 4,46

 14,68  

 11,39