A2PVY2

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING

CHF

 108,09

6.2.

 0,55

 1,57

 9,51  

 5,20  

A1W0B4

NEUBERGER BERMAN US SMALL CAP FUND AUD T ACCUMULATING

AUD

 16,87

6.2.

 9,33

 0,48

 9,26  

 -0,76  

A14M80

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I ACCUMULATING

JPY

 1,130,96

6.2.

 0,42

 4,26

 9,25  

 -0,42  

A1JRXG

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF I ACCUMULATING

CHF

 13,01

6.2.

 0,00

 2,76

 9,24  

 6,64  

A3DJZH

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF X ACCUMULATING

CHF

 10,68

6.2.

 0,38

 2,10

 9,09  

 -  

A1JAW2

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF A ACCUMULATING

CHF

 12,95

6.2.

 0,08

 2,29

 8,82  

 -1,89  

A1W0SW

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

CHF

 12,27

6.2.

 0,49

 3,02

 8,68  

 -5,90  

A3DHQC

NEUBERGER BERMAN US SMALL CAP FUND EUR I4 ACCUMULATING UNHEDGED

EUR

 11,75

6.2.

 8,70

 -9,55

 8,60  

 -  

A1JG9N

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING

EUR

 18,20

6.2.

 9,24

 -0,27

 8,33  

 -2,31  

A2DVZ4

NEUBERGER BERMAN GLOBAL BOND FUND USD C1 ACCUMULATING

USD

 9,50

6.2.

 0,85

 6,62

 8,20  

 -12,36  

A2PDM7

NEUBERGER BERMAN US SMALL CAP FUND EUR I2 ACCUMULATING UNHEDGED

EUR

 18,10

6.2.

 8,77

 -9,64

 8,00  

 17,08  

A14NNT

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD Z ACCUMULATING

USD

 17,05

6.2.

 4,15

 -0,76

 7,91  

 18,24  

A1JG9R

NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING UNHEDGED

EUR

 19,31

6.2.

 8,73

 -9,81

 7,52  

 16,12  

A1JT3X

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF A ACCUMULATING

CHF

 11,79

6.2.

 0,00

 2,17

 7,28  

 3,42  

A3DJZM

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 DISTRIBUTING

CHF

 8,90

6.2.

 0,37

 2,90

 6,96  

 -  

A2AFBK

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

ZAR

 72,64

6.2.

 4,17

 -1,22

 6,86  

 16,23  

A117J8

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E ACCUMULATING

ZAR

 213,09

6.2.

 4,17

 -1,22

 6,86  

 -  

A12G0X

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B ACCUMULATING

ZAR

 190,46

6.2.

 4,16

 -1,22

 6,86  

 17,85  

A2AQ58

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

ZAR

 72,63

6.2.

 4,16

 -1,23

 6,85  

 16,22  

A1JVAL

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 1,309,91

6.2.

 0,07

 3,07

 6,24  

 4,51