A2AN8U

NEUBERGER BERMAN US SMALL CAP FUND EUR Z ACCUMULATING

EUR

 21,49

9.2.

 9,59

 2,43

 16,48  

 5,97  

A2DV0Q

NEUBERGER BERMAN STRATEGIC INCOME FUND USD C ACCUMULATING

USD

 12,01

9.2.

 0,59

 7,14

 16,38  

 6,95  

A0X8X4

NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING

USD

 32,54

9.2.

 4,36

 35,08

 16,30  

 -20,71  

A11929

NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING

USD

 19,91

9.2.

 4,35

 35,07

 16,29  

 -20,74  

A2P6PA

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR M ACCUMULATING

EUR

 11,16

9.2.

 0,36

 4,59

 16,25  

 4,89  

A3CRS1

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING

EUR

 110,41

9.2.

 0,81

 3,53

 16,25  

 -  

A12EUB

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,90

9.2.

 0,73

 7,83

 16,23  

 6,60  

A12EUC

NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 8,13

9.2.

 0,62

 6,87

 16,19  

 7,68  

A2QRJV

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING

USD

 10,31

9.2.

 0,98

 7,85

 16,10  

 -  

A3D2JJ

NEUBERGER BERMAN EVENT DRIVEN FUND EUR I ACCUMULATING

EUR

 11,60

9.2.

 -0,17

 4,69

 15,88  

 -  

A14VKW

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING

USD

 13,23

9.2.

 1,07

 7,74

 15,85  

 1,38  

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  

A2N8NS

NEUBERGER BERMAN EURO BOND FUND EUR I DISTRIBUTING

EUR

 10,41

9.2.

 1,04

 1,75

 15,60  

 1,72  

A1J0PK

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

CNH

 67,84

9.2.

 0,47

 4,57

 15,55  

 10,92  

A2N8NR

NEUBERGER BERMAN EURO BOND FUND EUR I ACCUMULATING

EUR

 11,90

9.2.

 1,02

 1,80

 15,53  

 1,71  

A1WYWU

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

SGD

 14,07

9.2.

 0,25

 4,36

 15,43  

 15,18  

A3C7Y8

NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING

USD

 12,00

9.2.

 0,84

 5,08

 15,27  

 -  

A1WYXN

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A DISTRIBUTING

EUR

 6,78

9.2.

 0,38

 4,61

 15,19  

 11,41  

A14VK1

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR M ACCUMULATING

EUR

 12,32

9.2.

 0,41

 4,14

 15,14  

 2,33  

A1JRXE

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A ACCUMULATING

EUR

 13,28

9.2.

 0,30

 4,48

 15,08  

 11,41