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KAG: Neuberger Berman AM
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A2AD3T | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR M ACCUMULATING | EUR | 10,72 | 21.8. |   | 3,28 | 3,68 | 11,09 | - |  | A3CWQH | NEUBERGER BERMAN INNOVASIA FUND EUR M ACCUMULATING UNHEDGED | EUR | 10,22 | 21.8. | | -6,92 | 1,29 | 11,09 | - | | A2N8NS | NEUBERGER BERMAN EURO BOND FUND EUR I DISTRIBUTING | EUR | 10,37 | 21.8. | | 1,10 | 2,82 | 11,03 | 3,65 | | A2N8NR | NEUBERGER BERMAN EURO BOND FUND EUR I ACCUMULATING | EUR | 11,71 | 21.8. | | 1,12 | 2,81 | 11,00 | 3,63 | | A1W0B2 | NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING | USD | 23,67 | 21.8. | | -3,35 | -3,47 | 10,97 | - | | A3C827 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR A DISTRIBUTING | EUR | 9,53 | 21.8. | | -2,26 | -1,45 | 10,94 | - | | A1J1KR | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 10,79 | 21.8. | | 6,62 | 2,47 | 10,89 | - | | A2DHH0 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I ACCUMULATING | USD | 12,30 | 21.8. | | 3,45 | 2,59 | 10,71 | 5,85 | | A2DTVK | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 10,58 | 21.8. |  | 1,15 | 3,73 | 10,67 | 8,85 | | A1133N | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I DISTRIBUTING | CHF | 6,84 | 21.8. | | 3,29 | 4,18 | 10,64 | - | | A14VKY | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING | USD | 9,49 | 21.8. |  | 5,20 | 5,43 | 10,27 | - | | A3C9MW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING | CHF | 108,42 | 21.8. | | 1,48 | 3,14 | 10,26 | - | | A3DJZP | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 DISTRIBUTING | EUR | 9,59 | 21.8. | | 4,16 | 5,84 | 10,21 | - | | A2DVZ9 | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING | USD | 7,96 | 21.8. | | 4,50 | 6,38 | 10,12 | -4,74 | | A112UQ | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A ACCUMULATING | CHF | 10,21 | 21.8. | | 2,92 | 3,65 | 9,90 | -0,20 | | A2PVY2 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING | CHF | 107,48 | 21.8. | | 1,42 | 3,03 | 9,90 | 6,75 | | A1133H | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A DISTRIBUTING | CHF | 6,81 | 21.8. | | 2,95 | 3,58 | 9,89 | -0,19 | | A1W0SW | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND CHF I ACCUMULATING | CHF | 12,17 | 21.8. | | 2,96 | 2,87 | 9,74 | -3,03 | | A14L9U | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 7,22 | 21.8. | | 4,43 | 3,70 | 9,69 | 4,99 | | A14RMH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING | EUR | 11,85 | 21.8. | | 3,31 | 4,13 | 9,52 | - | |
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