A401XK

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I4 ACCUMULATING

AUD

 11,32

9.10.

 5,70

 6,69

 -  

 -  

A2DVZP

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING

USD

 12,10

9.10.

 5,68

 7,17

 30,39  

 11,42  

A14PAH

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING

USD

 14,86

9.10.

 5,61

 6,98

 27,88  

 -  

A112UT

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING

EUR

 12,06

9.10.

 5,60

 6,35

 23,06  

 10,44  

A2P2XQ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I DISTRIBUTING

AUD

 9,84

9.10.

 5,60

 6,46

 20,95  

 -  

A114DH

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 DISTRIBUTING

EUR

 8,06

9.10.

 5,59

 6,38

 18,47  

 -1,65  

A1J4J6

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

AUD

 6,25

9.10.

 5,56

 5,98

 24,02  

 14,18  

A14P9J

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING

USD

 15,39

9.10.

 5,56

 6,80

 27,82  

 -  

A2P6PB

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR I ACCUMULATING

EUR

 11,99

9.10.

 5,55

 5,73

 28,24  

 18,13  

A1133P

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING

EUR

 7,45

9.10.

 5,54

 6,40

 22,87  

 9,99  

A1J4J7

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING

AUD

 16,80

9.10.

 5,53

 5,99

 23,89  

 14,05  

A3DZ66

NEUBERGER BERMAN EVENT DRIVEN FUND USD I ACCUMULATING

USD

 12,04

9.10.

 5,52

 5,52

 20,40  

 -  

A1KB6L

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING

USD

 8,34

9.10.

 5,52

 6,42

 24,78  

 23,47  

A14312

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I5 ACCUMULATING

EUR

 14,15

9.10.

 5,52

 7,12

 30,06  

 -  

A40459

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD E (MONTHLY) DISTRIBUTING

AUD

 9,79

9.10.

 5,51

 4,83

 -  

 -  

A2QG4M

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD X ACCUMULATING

USD

 11,92

9.10.

 5,49

 6,43

 29,71  

 -  

A1133F

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING

EUR

 11,93

9.10.

 5,48

 6,23

 22,74  

 9,95  

A1416E

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR A ACCUMULATING

EUR

 11,55

9.10.

 5,48

 5,67

 21,71  

 -  

A1432K

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 14,09

9.10.

 5,46

 6,34

 29,38  

 20,02  

A1KAS1

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

USD

 7,58

9.10.

 5,46

 6,28

 24,82  

 -