A3CRS1

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING

EUR

 108,74

21.8.

 2,72

 5,23

 15,62  

 -  

A2PALM

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING

EUR

 12,72

21.8.

 2,66

 5,21

 19,89  

 23,02  

A117J4

NEUBERGER BERMAN HIGH YIELD BOND FUND USD E ACCUMULATING

USD

 11,73

21.8.

 3,90

 5,20

 15,79  

 -  

A1J7N5

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

USD

 5,11

21.8.

 3,79

 5,19

 15,76  

 10,81  

A1157M

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

USD

 5,19

21.8.

 3,94

 5,17

 15,84  

 10,82  

A1W0S8

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

EUR

 7,53

21.8.

 11,39

 5,17

 17,47  

 -6,69  

A3CS2J

NEUBERGER BERMAN INNOVASIA FUND EUR I4 ACCUMULATING

EUR

 9,37

21.8.

 4,00

 5,16

 27,83  

 -  

A12HGT

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E (MONTHLY) DISTRIBUTING

AUD

 3,12

21.8.

 11,43

 5,14

 15,78  

 -  

A12HGP

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B (MONTHLY) DISTRIBUTING

AUD

 3,12

21.8.

 11,41

 5,12

 16,09  

 -  

A2DV0E

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD C1 ACCUMULATING

USD

 12,11

21.8.

 3,95

 5,12

 17,23  

 17,57  

A3DRY8

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

HKD

 9,77

21.8.

 3,82

 5,11

 19,26  

 -  

A1416E

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR A ACCUMULATING

EUR

 11,32

21.8.

 3,38

 5,11

 14,23  

 -  

A1J7N3

NEUBERGER BERMAN HIGH YIELD BOND FUND USD B ACCUMULATING

USD

 13,00

21.8.

 3,83

 5,09

 15,76  

 10,73  

A2N8NU

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING

EUR

 11,35

21.8.

 2,57

 5,09

 19,28  

 21,77  

A2DV0R

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING

USD

 8,55

21.8.

 5,20

 5,08

 7,46  

 -3,62  

A3DJZJ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR X ACCUMULATING

EUR

 11,19

21.8.

 3,71

 5,07

 15,60  

 -  

A2AD36

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING

USD

 13,38

21.8.

 5,19

 5,02

 14,85  

 -  

A2N8NT

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING

EUR

 12,62

21.8.

 2,52

 4,99

 19,17  

 21,70  

A1J7FH

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I2 ACCUMULATING

EUR

 13,08

21.8.

 3,81

 4,98

 15,85  

 17,63  

A2QRJV

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING

USD

 9,95

21.8.

 4,85

 4,96

 16,51  

 -