A2JLJJ

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING

SGD

 17,09

6.2.

 0,41

 5,99

 14,55  

 7,73  

A14VK1

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR M ACCUMULATING

EUR

 12,31

6.2.

 0,33

 3,97

 14,51  

 2,24  

A3DJZP

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 DISTRIBUTING

EUR

 9,51

6.2.

 0,65

 5,11

 14,38  

 -  

A1WYVU

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

AUD

 4,43

6.2.

 0,38

 4,54

 14,28  

 0,96  

A117J3

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

AUD

 4,48

6.2.

 0,36

 4,65

 14,25  

 2,18  

A2AKNR

NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING

USD

 18,25

6.2.

 3,99

 35,99

 14,13  

 -24,18  

A117J2

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E ACCUMULATING

AUD

 11,64

6.2.

 0,34

 4,58

 14,12  

 -  

A1WYV9

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR I ACCUMULATING

EUR

 12,62

6.2.

 0,48

 6,14

 14,10  

 4,82  

A2DVZ9

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING

USD

 7,90

6.2.

 0,74

 5,82

 14,04  

 -6,22  

A1W0BW

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B ACCUMULATING

AUD

 10,32

6.2.

 0,39

 4,56

 14,03  

 1,88  

A2AN8U

NEUBERGER BERMAN US SMALL CAP FUND EUR Z ACCUMULATING

EUR

 21,45

6.2.

 9,38

 1,37

 13,91  

 6,29  

A3DM1U

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

USD

 10,01

6.2.

 0,98

 7,55

 13,83  

 -  

A111C5

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I5 ACCUMULATING

CHF

 11,51

6.2.

 0,44

 4,45

 13,51  

 3,14  

A14VKX

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING

USD

 7,74

6.2.

 0,98

 7,46

 13,51  

 -1,70  

A2PLNR

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING

USD

 10,47

6.2.

 0,96

 6,95

 13,43  

 -1,51  

A2DV0A

NEUBERGER BERMAN HIGH YIELD BOND FUND USD M DISTRIBUTING

USD

 7,89

6.2.

 0,44

 6,15

 13,34  

 -6,49  

A14VKY

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING

USD

 9,46

6.2.

 1,05

 8,15

 13,34  

 -5,86  

A1W0SY

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

EUR

 11,60

6.2.

 0,61

 4,41

 13,28  

 -2,93  

A2DGT9

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND SEK A ACCUMULATING

SEK

 101,99

6.2.

 0,61

 4,28

 13,07  

 -2,24  

A2DPWV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P ACCUMULATING

CHF

 11,35

6.2.

 0,62

 3,65

 13,05  

 0,98