A2PUN3

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING

EUR

 8,43

6.2.

 1,38

 12,63

 31,74  

 -5,41  

A111DR

NEUBERGER BERMAN GLOBAL BOND FUND USD Z ACCUMULATING

USD

 11,70

6.2.

 1,04

 8,13

 12,93  

 -5,42  

A1W0CE

NEUBERGER BERMAN US SMALL CAP FUND AUD B ACCUMULATING

AUD

 12,65

6.2.

 9,24

 -0,55

 6,04  

 -5,53  

A11637

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I DISTRIBUTING

JPY

 777,78

6.2.

 0,31

 4,07

 3,48  

 -5,62  

A1WYWM

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B (MONTHLY) DISTRIBUTING

AUD

 6,87

6.2.

 3,86

 -4,39

 -5,18  

 -5,78  

A1W0S8

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR A ACCUMULATING

EUR

 8,13

6.2.

 2,91

 17,15

 20,80  

 -5,79  

A2JB1H

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD C1 ACCUMULATING

USD

 9,50

6.2.

 1,28

 -3,46

 -7,68  

 -5,85  

A14VKY

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING

USD

 9,46

6.2.

 1,05

 8,15

 13,34  

 -5,86  

A1W0SW

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND CHF I ACCUMULATING

CHF

 12,27

6.2.

 0,49

 3,02

 8,68  

 -5,90  

A2AFBH

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E (MONTHLY) DISTRIBUTING

AUD

 6,85

6.2.

 3,87

 -4,54

 -5,34  

 -5,95  

A2DVZ9

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING

USD

 7,90

6.2.

 0,74

 5,82

 14,04  

 -6,22  

A2DV0A

NEUBERGER BERMAN HIGH YIELD BOND FUND USD M DISTRIBUTING

USD

 7,89

6.2.

 0,44

 6,15

 13,34  

 -6,49  

A2AD3T

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

EUR

 10,84

6.2.

 0,56

 3,63

 10,73  

 -6,55  

A2DVZX

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M DISTRIBUTING

USD

 7,66

6.2.

 1,44

 13,05

 30,93  

 -6,62  

A14RMD

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR M ACCUMULATING

EUR

 11,05

6.2.

 3,66

 -5,39

 -6,20  

 -6,67  

A1J1KR

NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING

USD

 11,07

6.2.

 1,00

 7,79

 12,04  

 -6,74  

A14U05

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I CG DISTTRIBUTING

JPY

 934,96

6.2.

 0,31

 4,08

 3,40  

 -7,09  

A14VK5

NEUBERGER BERMAN US SMALL CAP FUND EUR M ACCUMULATING

EUR

 17,87

6.2.

 9,10

 -1,33

 5,06  

 -7,12  

A117KK

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 DISTRIBUTING

CHF

 7,44

6.2.

 0,30

 4,24

 9,53  

 -8,09  

A2N4J0

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR A ACCUMULATING

EUR

 8,84

6.2.

 1,14

 -4,33

 -9,70  

 -8,39