A2DSH8

NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND NOK I ACCUMULATING

NOK

 122,82

6.2.

 -0,60

 5,60

 13,01  

 2,84  

A2AL8P

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P DISTRIBUTING

CHF

 9,06

6.2.

 0,55

 3,65

 13,00  

 0,94  

A1J0PL

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

CNH

 77,99

6.2.

 0,11

 4,09

 12,98  

 16,68  

A111DR

NEUBERGER BERMAN GLOBAL BOND FUND USD Z ACCUMULATING

USD

 11,70

6.2.

 1,04

 8,13

 12,93  

 -5,42  

A12EUD

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 15,13

6.2.

 0,32

 5,48

 12,85  

 5,07  

A112UR

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 ACCUMULATING

CHF

 11,24

6.2.

 0,36

 4,17

 12,85  

 2,37  

A12B36

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACCUMULATING

SGD

 23,83

6.2.

 0,38

 5,49

 12,83  

 5,82  

A3D2H9

NEUBERGER BERMAN COMMODITIES FUND GBP I ACCUMULATING UNHEDGED

GBP

 11,42

6.2.

 5,06

 7,53

 12,73  

 -  

A14RL4

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M ACCUMULATING

EUR

 11,55

6.2.

 0,09

 3,77

 12,68  

 8,04  

A14M4W

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF P ACCUMULATING

CHF

 10,62

6.2.

 0,38

 4,12

 12,62  

 2,02  

A1133E

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I ACCUMULATING

CHF

 10,98

6.2.

 0,37

 4,08

 12,62  

 1,86  

A2DHH0

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I ACCUMULATING

USD

 12,67

6.2.

 0,72

 5,23

 12,42  

 2,67  

A3DQ8B

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A ACCUMULATING

EUR

 11,69

6.2.

 0,43

 5,60

 12,40  

 -  

A14L9U

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A (MONTHLY) DISTRIBUTING

EUR

 7,15

6.2.

 0,41

 5,55

 12,39  

 2,24  

A0X8X7

NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING

EUR

 28,09

6.2.

 4,00

 34,85

 12,36  

 -26,12  

A14RMH

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING

EUR

 11,56

6.2.

 -1,87

 -2,12

 12,12  

 1,67  

A2DV0R

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING

USD

 8,59

6.2.

 0,54

 7,26

 12,08  

 -3,54  

A1J1KR

NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING

USD

 11,07

6.2.

 1,00

 7,79

 12,04  

 -6,74  

A2DV0G

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING

USD

 8,00

6.2.

 0,24

 5,90

 12,03  

 -1,04  

A2AD34

NEUBERGER BERMAN US SMALL CAP FUND USD M ACCUMULATING

USD

 22,49

6.2.

 9,17

 0,90

 12,00  

 3,93