A2DV0R

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING

USD

 8,59

9.2.

 0,54

 7,51

 12,47  

 -3,54  

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  

A1J1KR

NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING

USD

 11,12

9.2.

 1,46

 8,70

 12,44  

 -6,55  

A14RMH

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING

EUR

 11,60

9.2.

 -1,53

 -1,78

 12,19  

 1,93  

A3DJZL

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 ACCUMULATING

CHF

 10,98

9.2.

 0,55

 3,00

 12,04  

 -  

A2DVZU

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

USD

 7,26

9.2.

 0,81

 5,87

 11,88  

 -12,27  

A1W6XP

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I2 ACCUMULATING

CHF

 12,10

9.2.

 0,33

 3,24

 11,83  

 1,68  

A2AS2H

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M DISTRIBUTING

EUR

 7,93

9.2.

 0,76

 4,70

 11,67  

 -9,09  

A1JAW1

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I ACCUMULATING

CHF

 14,09

9.2.

 0,36

 3,22

 11,65  

 1,22  

A1W0B4

NEUBERGER BERMAN US SMALL CAP FUND AUD T ACCUMULATING

AUD

 16,89

9.2.

 9,46

 1,38

 11,63  

 -1,17  

A14RMC

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M DISTRIBUTING

EUR

 6,85

9.2.

 0,48

 5,29

 11,63  

 -9,01  

A2AD3T

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

EUR

 10,84

9.2.

 0,56

 3,63

 11,29  

 -6,55  

A0X8X7

NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING

EUR

 28,16

9.2.

 4,26

 32,52

 11,17  

 -26,46  

A112UQ

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A ACCUMULATING

CHF

 10,36

9.2.

 0,39

 3,70

 11,16  

 -0,58  

A1133H

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A DISTRIBUTING

CHF

 6,76

9.2.

 0,35

 3,58

 11,05  

 -0,67  

A14RML

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR M ACCUMULATING

EUR

 11,26

9.2.

 0,45

 5,33

 10,94  

 -0,71  

A1JG9N

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING

EUR

 18,22

9.2.

 9,36

 0,66

 10,69  

 -2,72  

A2DVZ5

NEUBERGER BERMAN GLOBAL BOND FUND USD M ACCUMULATING

USD

 10,21

9.2.

 1,39

 8,04

 10,50  

 -9,81  

A3DHQC

NEUBERGER BERMAN US SMALL CAP FUND EUR I4 ACCUMULATING UNHEDGED

EUR

 11,68

9.2.

 8,05

 -9,81

 10,40  

 -  

A14NNT

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD Z ACCUMULATING

USD

 17,13

9.2.

 4,64

 -0,12

 10,37  

 18,14