A2AS2H

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M DISTRIBUTING

EUR

 7,93

6.2.

 0,76

 4,70

 11,67  

 -9,09  

A117KA

NEUBERGER BERMAN US SMALL CAP FUND USD E ACCUMULATING

USD

 19,64

6.2.

 9,17

 0,77

 11,65  

 -  

A1W0CA

NEUBERGER BERMAN US SMALL CAP FUND USD B ACCUMULATING

USD

 22,27

6.2.

 9,17

 0,81

 11,63  

 3,34  

A3DJZL

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 ACCUMULATING

CHF

 10,97

6.2.

 0,46

 2,91

 11,48  

 -  

A14RMC

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M DISTRIBUTING

EUR

 6,85

6.2.

 0,48

 5,13

 11,46  

 -9,12  

A2DVZU

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD M DISTRIBUTING

USD

 7,25

6.2.

 0,67

 5,72

 11,27  

 -12,39  

A1W6XP

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I2 ACCUMULATING

CHF

 12,09

6.2.

 0,25

 3,07

 11,22  

 1,68  

A1JG9Q

NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING

EUR

 22,10

6.2.

 9,30

 0,55

 11,11  

 1,98  

A1JAW1

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I ACCUMULATING

CHF

 14,07

6.2.

 0,21

 3,00

 10,96  

 1,15  

A1133H

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A DISTRIBUTING

CHF

 6,76

6.2.

 0,35

 3,58

 10,89  

 -0,67  

A112UQ

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A ACCUMULATING

CHF

 10,35

6.2.

 0,29

 3,50

 10,81  

 -0,67  

A2AD3T

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR M ACCUMULATING

EUR

 10,84

6.2.

 0,56

 3,63

 10,73  

 -6,55  

A14RML

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR M ACCUMULATING

EUR

 11,25

6.2.

 0,36

 5,04

 10,40  

 -0,79  

A1KARV

NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING

SGD

 35,77

6.2.

 3,83

 33,72

 10,37  

 -26,28  

A2DVZ5

NEUBERGER BERMAN GLOBAL BOND FUND USD M ACCUMULATING

USD

 10,17

6.2.

 0,99

 7,17

 10,18  

 -9,92  

A1W3L3

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING

ZAR

 270,09

6.2.

 4,27

 -0,23

 10,11  

 23,90  

A1W0FV

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING

ZAR

 115,29

6.2.

 4,27

 -0,23

 10,11  

 22,19  

A0X8X8

NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING

EUR

 25,30

6.2.

 3,94

 33,86

 9,90  

 -28,81  

A3C9MW

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING

CHF

 109,10

6.2.

 0,56

 1,69

 9,88  

 -  

A117KK

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 DISTRIBUTING

CHF

 7,44

6.2.

 0,30

 4,24

 9,53  

 -8,09