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KAG: Neuberger Berman AM
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A1133E | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I ACCUMULATING | CHF | 10,47 | 17.4. |   | 0,10 | 3,56 | 5,12 | - |  | A2AD3U | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR M DISTRIBUTING | EUR | 6,29 | 17.4. | | -0,51 | 3,52 | -8,65 | - | | A2AD3T | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR M ACCUMULATING | EUR | 10,31 | 17.4. | | -0,67 | 3,51 | 0,29 | - | | A14313 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING | AUD | 18,71 | 17.4. | | -8,64 | 3,48 | 8,28 | - | | A2DM81 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD A ACCUMULATING | USD | 10,18 | 17.4. |  | -3,69 | 3,46 | -4,95 | -3,23 | | A3C9MW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING | CHF | 106,95 | 17.4. | | 0,10 | 3,44 | - | - | | A1W2JP | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING | SGD | 52,42 | 17.4. | | -8,42 | 3,43 | 10,57 | 68,07 | | A1XE3Y | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING | USD | 14,81 | 17.4. | | -1,92 | 3,42 | 12,11 | - | | A1J0PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING | EUR | 30,86 | 17.4. | | -8,48 | 3,42 | 7,41 | 60,40 | | A14M8Z | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING | USD | 14,55 | 17.4. | | -1,89 | 3,41 | 12,44 | - | | A2PRH9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 10,70 | 17.4. | | -8,78 | 3,38 | 12,51 | 16,94 | | A2PVY2 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING | CHF | 106,07 | 17.4. | | 0,08 | 3,34 | 5,32 | 9,62 | | A401XJ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF A DISTRIBUTING | CHF | 9,97 | 17.4. | | -0,90 | 3,18 | - | - | | A11637 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I DISTRIBUTING | JPY | 761,03 | 17.4. | | 0,38 | 3,11 | -5,89 | - | | A1WY0H | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING | JPY | 1,087,34 | 17.4. | | 0,38 | 3,10 | -5,26 | - | | A14U05 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I CG DISTTRIBUTING | JPY | 893,51 | 17.4. | | 0,38 | 3,10 | -5,26 | - | | A14P9J | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING | USD | 14,33 | 17.4. |  | -1,71 | 3,09 | 11,95 | - | | A1133H | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A DISTRIBUTING | CHF | 6,68 | 17.4. | | 0,03 | 3,06 | 3,63 | - | | A2DTVG | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I2 ACCUMULATING | EUR | 9,85 | 17.4. | | -3,62 | 3,03 | -7,16 | -5,29 | | A3DJZH | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF X ACCUMULATING | CHF | 10,23 | 17.4. | | -1,25 | 3,02 | 2,30 | - | |
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