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A2DUQ2 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 DISTRIBUTING | USD | 9,38 | 20.2. |   | 1,35 | 8,18 | 3,50 | -2,63 |  | A112UW | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 ACCUMULATING | USD | 13,86 | 20.2. | | 1,46 | 9,91 | 12,96 | - | | A114DK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING | USD | 9,41 | 20.2. | | 1,54 | 9,89 | 5,57 | - | | A111C7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING | USD | 14,39 | 20.2. | | 1,48 | 10,10 | 13,49 | - | | A12BDV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING | USD | 9,01 | 20.2. | | 1,47 | 10,05 | 5,66 | - | | A2DV0C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING | USD | 11,60 | 20.2. | | 1,31 | 8,61 | 8,92 | 8,11 | | A2DV0D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING | USD | 8,25 | 20.2. | | 1,32 | 8,58 | -0,17 | -9,36 | | A111DN | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING | USD | 14,71 | 20.2. | | 1,59 | 10,35 | 14,39 | - | | A3C9MW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING | CHF | 107,39 | 20.2. |  | 0,51 | 4,39 | - | - | | A2PVY2 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING | CHF | 106,52 | 20.2. | | 0,51 | 4,29 | 5,10 | 6,41 | | A3CNXL | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR A ACCUMULATING | EUR | 108,34 | 20.2. | | 0,88 | 6,91 | 10,19 | - | | A2N8NP | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING | EUR | 114,71 | 20.2. | | 0,91 | 7,12 | 10,82 | 12,88 | | A2N8NQ | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING | EUR | 104,86 | 20.2. | | 0,91 | 7,11 | 10,81 | 12,87 | | A2PM9C | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING | EUR | 113,43 | 20.2. | | 0,91 | 7,15 | 10,94 | 13,43 | | A2PAYN | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING | EUR | 115,36 | 20.2. | | 0,92 | 7,22 | 11,15 | 13,44 | | A3CRS1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING | EUR | 106,76 | 20.2. | | 0,85 | 6,70 | 9,03 | - | | A2PVY1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING | EUR | 112,51 | 20.2. | | 0,90 | 7,01 | 10,49 | 12,33 | | A2N9EW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING | EUR | 116,30 | 20.2. | | 0,94 | 7,33 | 11,48 | 13,99 | | A3CT71 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING | USD | 115,83 | 20.2. | | 1,14 | 8,90 | 17,56 | - | | A2N7KU | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING | USD | 129,67 | 20.2. | | 1,16 | 9,12 | 18,24 | 23,47 | |
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