A2PAYN

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING

EUR

 119,98

26.2.

 0,96

 3,84

 18,82  

 14,71  

A1KB6K

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I2 ACCUMULATING

USD

 22,38

26.2.

 9,65

 3,04

 18,79  

 22,30  

A2N8NR

NEUBERGER BERMAN EURO BOND FUND EUR I ACCUMULATING

EUR

 11,99

26.2.

 1,78

 2,65

 18,71  

 3,81  

A114DH

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 DISTRIBUTING

EUR

 8,15

26.2.

 0,99

 6,35

 18,71  

 -0,55  

A2AD3R

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M ACCUMULATING

EUR

 13,26

26.2.

 1,07

 4,74

 18,71  

 3,51  

A2DUQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 DISTRIBUTING

USD

 8,98

26.2.

 0,56

 5,53

 18,63  

 0,28  

A1JAW3

NEUBERGER BERMAN HIGH YIELD BOND FUND SEK A ACCUMULATING

SEK

 151,61

26.2.

 0,46

 4,13

 18,62  

 6,62  

A3D731

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND CHF I ACCUMULATING

CHF

 11,86

26.2.

 0,76

 2,24

 18,60  

 -  

A2PM9C

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING

EUR

 117,90

26.2.

 0,95

 3,79

 18,60  

 14,35  

A1JRXD

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I ACCUMULATING

EUR

 14,43

26.2.

 0,35

 4,87

 18,57  

 15,16  

A2N8NQ

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING

EUR

 105,97

26.2.

 0,95

 3,75

 18,46  

 14,15  

A2N8NP

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING

EUR

 119,18

26.2.

 0,94

 3,74

 18,46  

 14,14  

A1XE38

NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING

SGD

 28,60

26.2.

 -1,62

 0,03

 18,33  

 15,00  

A2JLJJ

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING

SGD

 17,22

26.2.

 1,17

 5,69

 18,15  

 9,33  

A2QPBS

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

AUD

 10,36

26.2.

 -0,10

 6,37

 18,13  

 5,71  

A3D2H9

NEUBERGER BERMAN COMMODITIES FUND GBP I ACCUMULATING UNHEDGED

GBP

 11,86

26.2.

 9,11

 13,71

 18,13  

 -  

A2PVY1

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING

EUR

 116,77

26.2.

 0,92

 3,64

 18,10  

 13,58  

A2P6PA

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR M ACCUMULATING

EUR

 11,18

26.2.

 0,54

 4,00

 18,06  

 5,57  

A1KASW

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING

USD

 16,76

26.2.

 9,67

 2,89

 18,05  

 21,08  

A1WYWR

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING

USD

 9,35

26.2.

 9,72

 2,89

 18,04  

 21,22