A117KL

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING

EUR

 11,49

9.2.

 0,61

 6,19

 19,69  

 8,40  

A2DK38

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I4 DISTRIBUTING UNHEDGED

EUR

 7,52

9.2.

 2,74

 6,18

 -  

 -  

A2APDU

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I3 ACCUMULATING

EUR

 13,07

9.2.

 0,93

 6,17

 21,69  

 9,83  

A2DKPT

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 DISTRIBUTING

EUR

 9,06

9.2.

 1,02

 6,17

 18,17  

 -0,13  

A1WYXM

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

AUD

 6,86

9.2.

 0,45

 6,17

 18,16  

 16,55  

A2DKPS

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING

EUR

 12,92

9.2.

 0,94

 6,16

 21,54  

 9,49  

A2PERG

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING

USD

 14,26

9.2.

 1,13

 6,10

 28,82  

 32,77  

A2DSJD

NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND NOK I3 ACCUMULATING

NOK

 113,79

9.2.

 -0,60

 6,10

 -  

 -  

A3CT71

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING

USD

 122,62

9.2.

 1,02

 6,05

 24,46  

 -  

A12ET4

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR Z ACCUMULATING

EUR

 13,67

9.2.

 0,66

 6,05

 21,51  

 11,96  

A14ZWM

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I2 ACCUMULATING UNHEDGED

EUR

 13,51

9.2.

 2,74

 6,04

 -  

 -  

A2DV0G

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING

USD

 8,01

9.2.

 0,36

 6,03

 12,45  

 -1,02  

A2AT3T

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD Z ACCUMULATING

USD

 11,80

9.2.

 0,85

 6,02

 -  

 -  

A2P6PB

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR I ACCUMULATING

EUR

 12,19

9.2.

 0,49

 6,00

 21,17  

 12,45  

A14L9U

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A (MONTHLY) DISTRIBUTING

EUR

 7,16

9.2.

 0,55

 5,99

 12,98  

 2,27  

A2DV0F

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M ACCUMULATING

USD

 12,94

9.2.

 0,31

 5,98

 19,70  

 18,39  

A3DQ8B

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A ACCUMULATING

EUR

 11,70

9.2.

 0,52

 5,98

 12,93  

 -  

A2DPW0

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P ACCUMULATING

EUR

 12,43

9.2.

 0,89

 5,97

 21,15  

 9,04  

A1WYV5

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 ACCUMULATING

USD

 12,31

9.2.

 0,57

 5,94

 20,57  

 10,50  

A2DTVK

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING UNHEDGED

EUR

 11,42

9.2.

 2,79

 5,94

 20,08  

 11,63