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A3C70E | NEUBERGER BERMAN S.E.M.D.-HC.F.X | EUR | 10,26 | 20.2. |   | 1,79 | 11,76 | 4,06 | - |  | A112UQ | NEUBERGER BERMAN SHORT D.EM.D.F.A CHF H | CHF | 9,99 | 20.2. |  | 0,71 | 4,61 | -0,70 | - | | A1133H | NEUBERGER BERMAN SHORT D.EM.D.F.A CHF H | CHF | 6,80 | 20.2. | | 0,77 | 4,59 | -0,70 | - | | A12B4D | NEUBERGER BERMAN SHORT D.EM.D.F.A USD | USD | 8,32 | 20.2. | | 1,41 | 9,26 | 10,95 | - | | A1133N | NEUBERGER BERMAN SHORT D.EM.D.F.I CHF H | CHF | 6,83 | 20.2. | | 0,88 | 5,20 | -0,09 | - | | A1133E | NEUBERGER BERMAN SHORT D.EM.D.F.I CHF H | CHF | 10,55 | 20.2. | | 0,86 | 5,18 | 0,86 | - | | A1133P | NEUBERGER BERMAN SHORT D.EM.D.F.I EUR H | EUR | 7,39 | 20.2. | | 1,21 | 7,83 | 5,96 | 2,92 | | A1133F | NEUBERGER BERMAN SHORT D.EM.D.F.I EUR H | EUR | 11,45 | 20.2. | | 1,24 | 7,92 | 6,02 | 5,05 | | A1133G | NEUBERGER BERMAN SHORT D.EM.D.F.I GBP H | GBP | 12,21 | 20.2. | | 1,58 | 9,61 | 11,20 | 11,51 | | A1133M | NEUBERGER BERMAN SHORT D.EM.D.F.I USD | USD | 9,42 | 20.2. | | 1,51 | 9,78 | 12,58 | 11,91 | | A1W5TA | NEUBERGER BERMAN SHORT D.EM.D.F.I USD | USD | 14,08 | 20.2. | | 1,44 | 9,74 | 12,55 | 14,19 | | A112UT | NEUBERGER BERMAN SHORT D.EM.D.F.I2 EUR H | EUR | 11,57 | 20.2. | | 1,31 | 8,03 | 6,34 | 5,66 | | A14M4W | NEUBERGER BERMAN SHORT D.EM.D.F.P CHF H | CHF | 10,20 | 20.2. | | 0,89 | 5,26 | 0,89 | -0,39 | | A2AG0H | NEUBERGER BERMAN SHORT D.EM.D.F.P EUR H | EUR | 10,98 | 20.2. | | 1,20 | 7,96 | 6,09 | 5,17 | | A14MSG | NEUBERGER BERMAN SHORT D.EM.D.F.P USD | USD | 13,65 | 20.2. | | 1,49 | 9,81 | 12,72 | 14,42 | | A12B39 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,84 | 20.2. | | 1,41 | 8,23 | 7,56 | - | | A1416F | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CAD A (MONTHLY) DISTRIBUTING | CAD | 8,20 | 20.2. | | 1,28 | 8,21 | 8,90 | - | | A112UR | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 ACCUMULATING | CHF | 10,79 | 20.2. | | 0,94 | 5,27 | 1,12 | - | | A117KK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 DISTRIBUTING | CHF | 7,49 | 20.2. | | 0,97 | 5,30 | -5,60 | -13,65 | | A111C5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I5 ACCUMULATING | CHF | 11,03 | 20.2. | | 0,91 | 5,45 | 1,57 | - | |
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