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A14MSG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD P ACCUMULATING | USD | 13,61 | 17.4. |   | 1,19 | 8,02 | 17,73 | 22,61 |  | A111DN | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING | USD | 14,68 | 17.4. | | 1,38 | 8,58 | 19,45 | - | | A3C9MW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING | CHF | 106,95 | 17.4. | | 0,10 | 3,44 | - | - | | A2PVY2 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING | CHF | 106,07 | 17.4. | | 0,08 | 3,34 | 5,32 | 9,62 | | A3CNXL | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR A ACCUMULATING | EUR | 108,24 | 17.4. | | 0,78 | 5,91 | 10,77 | - | | A2N8NP | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING | EUR | 114,63 | 17.4. | | 0,84 | 6,11 | 11,39 | 16,64 | | A2N8NQ | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING | EUR | 104,08 | 17.4. | | 0,84 | 6,11 | 11,39 | 16,64 | | A2PM9C | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING | EUR | 113,36 | 17.4. | | 0,85 | 6,15 | 11,52 | 16,87 | | A2PAYN | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING | EUR | 115,30 | 17.4. | | 0,87 | 6,22 | 11,72 | 17,22 | | A3CRS1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING | EUR | 106,62 | 17.4. | | 0,72 | 5,70 | 9,65 | - | | A2PVY1 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING | EUR | 112,41 | 17.4. | | 0,81 | 6,01 | 11,06 | 16,07 | | A2N9EW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING | EUR | 116,25 | 17.4. | | 0,89 | 6,31 | 12,06 | 17,78 | | A3CT71 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING | USD | 115,94 | 17.4. | | 1,23 | 7,74 | 18,21 | - | | A2N7KU | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING | USD | 129,83 | 17.4. | | 1,29 | 7,95 | 18,89 | 27,06 | | A1WYXM | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 6,78 | 17.4. | | 0,14 | 5,24 | 9,41 | 19,23 | | A1JT3X | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF A ACCUMULATING | CHF | 11,35 | 17.4. | | -0,96 | 1,70 | 1,16 | 8,40 | | A1JRXG | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF I ACCUMULATING | CHF | 12,47 | 17.4. | | -0,80 | 2,38 | 2,97 | - | | A1J0PL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CNY A (MONTHLY) DISTRIBUTING | CNH | 78,60 | 17.4. | | 0,06 | 4,19 | 7,84 | 23,45 | | A1JRXE | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A ACCUMULATING | EUR | 12,56 | 17.4. | | -0,16 | 4,41 | 6,80 | 15,02 | | A1WYXN | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A DISTRIBUTING | EUR | 6,64 | 17.4. | | -0,31 | 4,25 | 6,65 | 14,95 | |
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