A1WYXN

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A DISTRIBUTING

EUR

 6,77

8.10.

 4,06

 4,52

 17,62  

 13,59  

A3DXM6

NEUBERGER BERMAN EVENT DRIVEN FUND GBP P ACCUMULATING

GBP

 11,76

8.10.

 4,81

 4,26

 17,60  

 -  

A14VKY

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING

USD

 9,68

8.10.

 7,31

 6,85

 17,48  

 -  

A14RMH

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING

EUR

 11,86

8.10.

 3,40

 4,22

 17,43  

 -  

A3DJZL

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 ACCUMULATING

CHF

 10,88

8.10.

 3,03

 3,03

 17,37  

 -  

A2AD3T

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

EUR

 10,75

8.10.

 3,56

 2,77

 17,36  

 -  

A2DVZU

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

USD

 7,26

8.10.

 5,35

 4,92

 17,13  

 -11,19  

A2DV0R

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING

USD

 8,58

8.10.

 6,98

 6,48

 16,75  

 -0,95  

A3C8WY

NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING

USD

 12,79

8.10.

 14,91

 14,61

 16,70  

 -  

A1J0PL

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

CNH

 78,98

8.10.

 4,15

 4,17

 16,52  

 20,29  

A2DV0A

NEUBERGER BERMAN HIGH YIELD BOND FUND USD M DISTRIBUTING

USD

 7,90

8.10.

 5,76

 6,30

 16,39  

 -4,18  

A2DVZ4

NEUBERGER BERMAN GLOBAL BOND FUND USD C1 ACCUMULATING

USD

 9,40

8.10.

 6,94

 3,07

 16,34  

 -11,57  

A1W0B4

NEUBERGER BERMAN US SMALL CAP FUND AUD T ACCUMULATING

AUD

 15,78

8.10.

 -4,88

 -7,29

 16,29  

 -  

A111C5

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I5 ACCUMULATING

CHF

 11,37

8.10.

 4,03

 4,22

 16,14  

 -  

A1W6XP

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I2 ACCUMULATING

CHF

 12,01

8.10.

 3,45

 3,18

 15,93  

 -  

A14RML

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR M ACCUMULATING

EUR

 11,17

8.10.

 5,48

 4,39

 15,87  

 -  

A1W0SW

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND CHF I ACCUMULATING

CHF

 12,20

8.10.

 3,21

 2,09

 15,64  

 -2,63  

A1JAW1

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I ACCUMULATING

CHF

 13,98

8.10.

 3,40

 3,02

 15,63  

 6,07  

A112UR

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 ACCUMULATING

CHF

 11,11

8.10.

 3,93

 4,03

 15,61  

 -  

A2AN6W

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 8,45

8.10.

 -3,35

 -8,56

 15,60  

 -