A14RMC

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M DISTRIBUTING

EUR

 6,86

20.2.

 1,06

 6,65

 -6,00  

 -  

A111DR

NEUBERGER BERMAN GLOBAL BOND FUND USD Z ACCUMULATING

USD

 10,84

20.2.

 1,69

 3,24

 -6,39  

 -4,32  

A2AN6W

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

HKD

 9,23

20.2.

 2,80

 11,61

 -6,50  

 -  

A2AD33

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD M ACCUMULATING

USD

 14,96

20.2.

 2,68

 11,39

 -7,02  

 -  

A2DV0L

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD C1 ACCUMULATING

USD

 12,83

20.2.

 2,72

 11,47

 -7,03  

 -1,76  

A1J1KR

NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING

USD

 10,29

20.2.

 1,68

 3,11

 -7,05  

 -  

A14RME

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M DISTRIBUTING

EUR

 6,59

20.2.

 0,91

 4,91

 -7,15  

 -  

A2AFA5

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD B ACCUMULATING

AUD

 11,24

20.2.

 3,59

 17,33

 -7,18  

 -  

A2AFA7

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING

AUD

 11,24

20.2.

 3,59

 17,33

 -7,18  

 -  

A14U05

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I CG DISTTRIBUTING

JPY

 897,53

20.2.

 0,83

 1,81

 -7,22  

 -  

A1WY0H

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING

JPY

 1,092,23

20.2.

 0,83

 1,81

 -7,22  

 -  

A2DW9Y

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR M ACCUMULATING

EUR

 8,74

20.2.

 -2,35

 2,22

 -7,32  

 -8,67  

A2H5LJ

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND CHF I ACCUMULATING

CHF

 9,06

20.2.

 -2,58

 1,23

 -7,55  

 -6,50  

A2DVZU

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

USD

 7,31

20.2.

 1,42

 7,59

 -7,56  

 -19,22  

A11637

NEUBERGER BERMAN STRATEGIC INC.F.I JPY H

JPY

 770,74

20.2.

 0,83

 1,82

 -7,84  

 -  

A1W1BN

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B ACCUMULATING

USD

 15,28

20.2.

 2,69

 11,13

 -7,84  

 -  

A12HGW

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B (MONTHLY) DISTRIBUTING

USD

 3,53

20.2.

 3,44

 0,37

 -7,87  

 -  

A12HGN

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E (MONTHLY) DISTRIBUTING

USD

 3,53

20.2.

 3,44

 0,36

 -7,88  

 -  

A1WYWT

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B (MONTHLY) DISTRIBUTING

USD

 8,77

20.2.

 2,56

 11,07

 -7,94  

 -7,12  

A2AFBJ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E (MONTHLY) DISTRIBUTING

USD

 8,77

20.2.

 2,56

 11,07

 -7,94  

 -7,12