A14VK0

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR M DISTRIBUTING

EUR

 5,69

9.2.

 1,93

 6,42

 -  

 -  

A2DM9A

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I ACCUMULATING UNHEDGED

GBP

 12,15

9.2.

 1,25

 6,39

 -  

 -  

A1133P

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING

EUR

 7,50

9.2.

 0,54

 6,39

 20,42  

 9,50  

A1133F

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING

EUR

 12,17

9.2.

 0,66

 6,38

 20,50  

 9,64  

A2PKVK

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP P ACCUMULATING UNHEDGED

GBP

 12,03

9.2.

 1,26

 6,37

 -  

 -  

A1J7N2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD T ACCUMULATING

USD

 15,21

9.2.

 0,60

 6,36

 22,07  

 12,67  

A2QGH1

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR Y ACCUMULATING UNHEDGED

EUR

 11,55

9.2.

 2,76

 6,35

 -  

 -  

A1J8V2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C ACCUMULATING

USD

 15,27

9.2.

 0,53

 6,34

 21,96  

 12,69  

A2ACB1

NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING

USD

 38,27

9.2.

 -2,74

 6,34

 73,88  

 61,75  

A2JEH1

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I DISTRIBUTING UNHEDGED

GBP

 8,72

9.2.

 1,16

 6,32

 -  

 -  

A2AD31

NEUBERGER BERMAN HIGH YIELD BOND FUND USD M ACCUMULATING

USD

 15,33

9.2.

 0,52

 6,31

 21,96  

 12,64  

A3D2H9

NEUBERGER BERMAN COMMODITIES FUND GBP I ACCUMULATING UNHEDGED

GBP

 11,47

9.2.

 5,52

 6,30

 13,34  

 -  

A2ACB2

NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING

USD

 37,96

9.2.

 -2,74

 6,30

 73,81  

 61,67  

A1J7N7

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

USD

 5,73

9.2.

 0,58

 6,30

 22,12  

 11,45  

A2JLJJ

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING

SGD

 17,11

9.2.

 0,53

 6,30

 15,06  

 7,80  

A2DV0A

NEUBERGER BERMAN HIGH YIELD BOND FUND USD M DISTRIBUTING

USD

 7,90

9.2.

 0,57

 6,28

 13,92  

 -6,46  

A14312

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I5 ACCUMULATING

EUR

 14,39

9.2.

 0,98

 6,28

 22,16  

 10,44  

A1WZVZ

NEUBERGER BERMAN HIGH YIELD BOND FUND USD T (WEEKLY) DISTRIBUTING

USD

 5,78

9.2.

 0,58

 6,26

 21,47  

 9,96  

A1416F

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CAD A (MONTHLY) DISTRIBUTING

CAD

 8,14

9.2.

 0,62

 6,26

 21,66  

 11,91  

A2N7KU

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING

USD

 137,51

9.2.

 1,04

 6,24

 25,16  

 25,33