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A1133N | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I DISTRIBUTING | CHF | 6,70 | 17.4. |   | 0,10 | 3,65 | 4,22 | - |  | A112UR | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 ACCUMULATING | CHF | 10,71 | 17.4. | | 0,19 | 3,68 | 5,41 | - | | A117KK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 DISTRIBUTING | CHF | 7,34 | 17.4. | | 0,13 | 3,63 | -0,69 | -6,27 | | A111C5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I5 ACCUMULATING | CHF | 10,95 | 17.4. | | 0,18 | 3,89 | 5,90 | - | | A14M4W | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF P ACCUMULATING | CHF | 10,12 | 17.4. | | 0,10 | 3,58 | 5,09 | 6,98 | | A112US | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING | EUR | 10,78 | 17.4. | | 0,56 | 5,58 | 9,11 | 10,34 | | A1133J | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A DISTRIBUTING | EUR | 7,27 | 17.4. | | 0,60 | 5,58 | 9,12 | 10,33 | | A1133F | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING | EUR | 11,40 | 17.4. | | 0,80 | 6,24 | 10,89 | 13,21 | | A1133P | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING | EUR | 7,27 | 17.4. | | 0,72 | 6,26 | 10,78 | 12,11 | | A112UT | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING | EUR | 11,51 | 17.4. | | 0,79 | 6,28 | 11,10 | 13,74 | | A114DH | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 DISTRIBUTING | EUR | 7,87 | 17.4. | | 0,78 | 6,37 | 4,75 | -0,69 | | A111C6 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING | EUR | 11,98 | 17.4. | | 0,84 | 6,49 | 11,65 | - | | A14RMG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M ACCUMULATING | EUR | 10,38 | 17.4. | | 0,39 | 4,95 | 7,12 | - | | A14RMC | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M DISTRIBUTING | EUR | 6,73 | 17.4. | | 0,43 | 5,11 | -0,63 | - | | A2AG0H | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR P ACCUMULATING | EUR | 10,93 | 17.4. | | 0,74 | 6,22 | 10,96 | 13,38 | | A117KL | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING | EUR | 10,78 | 17.4. | | 0,75 | 6,00 | 10,11 | 11,94 | | A112UU | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING | GBP | 11,69 | 17.4. | | 1,12 | 7,35 | 14,50 | 17,49 | | A1133G | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING | GBP | 12,17 | 17.4. | | 1,25 | 7,79 | 16,13 | 20,38 | | A1133Q | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I DISTRIBUTING | GBP | 8,87 | 17.4. | | 1,25 | 7,90 | 9,64 | 5,48 | | A112UV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 ACCUMULATING | GBP | 12,19 | 17.4. | | 1,25 | 7,97 | 16,54 | 21,05 | |
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