A2AD34

NEUBERGER BERMAN US SMALL CAP FUND USD M ACCUMULATING

USD

 21,06

8.10.

 -4,40

 -6,77

 20,27  

 -  

A1193G

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR A ACCUMULATING

EUR

 12,35

8.10.

 4,04

 5,02

 20,25  

 -  

A1J7FH

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I2 ACCUMULATING

EUR

 13,20

8.10.

 4,76

 5,26

 20,22  

 17,65  

A1W0SY

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

EUR

 11,48

8.10.

 4,27

 3,61

 20,21  

 -0,26  

A3DZ66

NEUBERGER BERMAN EVENT DRIVEN FUND USD I ACCUMULATING

USD

 12,02

8.10.

 5,35

 5,35

 20,20  

 -  

A2DGT9

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND SEK A ACCUMULATING

SEK

 100,99

8.10.

 4,18

 3,42

 20,14  

 -  

A1JRXD

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I ACCUMULATING

EUR

 14,21

8.10.

 4,64

 5,26

 19,92  

 17,15  

A1J0PK

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

CNH

 68,83

8.10.

 4,65

 4,42

 19,87  

 16,65  

A117KA

NEUBERGER BERMAN US SMALL CAP FUND USD E ACCUMULATING

USD

 18,40

8.10.

 -4,47

 -6,84

 19,87  

 -  

A1W0CA

NEUBERGER BERMAN US SMALL CAP FUND USD B ACCUMULATING

USD

 20,86

8.10.

 -4,49

 -6,88

 19,82  

 -  

A2DHH0

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I ACCUMULATING

USD

 12,49

8.10.

 5,05

 4,52

 19,75  

 6,75  

A1WYV9

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR I ACCUMULATING

EUR

 12,49

8.10.

 6,39

 5,58

 19,75  

 -  

A12EUD

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 15,36

8.10.

 5,99

 5,08

 19,72  

 -  

A2DV0D

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING

USD

 8,33

8.10.

 6,36

 7,27

 19,68  

 -1,35  

A12B36

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACCUMULATING

SGD

 23,66

8.10.

 6,00

 5,06

 19,68  

 -  

A3CRS1

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING

EUR

 109,10

8.10.

 3,06

 4,59

 19,61  

 -  

A2DUQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 DISTRIBUTING

USD

 8,92

8.10.

 5,43

 5,79

 19,54  

 2,45  

A1WYWU

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

SGD

 14,24

8.10.

 4,19

 4,55

 19,36  

 17,89  

A1416A

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A (MONTHLY) DISTRIBUTING

USD

 10,01

8.10.

 -2,45

 -7,46

 19,04  

 -  

A1J1KQ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING

USD

 16,94

8.10.

 -2,44

 -7,55

 19,02  

 10,71