A2DPWV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P ACCUMULATING

CHF

 11,28

8.10.

 3,58

 4,54

 21,03  

 3,77  

A111DR

NEUBERGER BERMAN GLOBAL BOND FUND USD Z ACCUMULATING

USD

 11,52

8.10.

 8,07

 4,54

 21,26  

 -4,48  

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  

A1JAW3

NEUBERGER BERMAN HIGH YIELD BOND FUND SEK A ACCUMULATING

SEK

 149,76

8.10.

 4,49

 4,52

 20,70  

 10,47  

A2DHH0

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I ACCUMULATING

USD

 12,49

8.10.

 5,05

 4,52

 19,75  

 6,75  

A1W0SZ

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

EUR

 13,50

8.10.

 4,90

 4,49

 23,18  

 4,01  

A2N8NT

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING

EUR

 12,68

8.10.

 3,01

 4,45

 24,56  

 21,46  

A2P6PA

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR M ACCUMULATING

EUR

 11,04

8.10.

 4,55

 4,45

 23,21  

 10,51  

A2DTVK

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING UNHEDGED

EUR

 10,82

8.10.

 3,44

 4,44

 15,23  

 11,55  

A1J0PK

NEUBERGER BERMAN HIGH YIELD BOND FUND CNY A (MONTHLY) DISTRIBUTING

CNH

 68,83

8.10.

 4,65

 4,42

 19,87  

 16,65  

A2AL8P

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P DISTRIBUTING

CHF

 9,10

8.10.

 3,50

 4,41

 20,85  

 3,67  

A14RML

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR M ACCUMULATING

EUR

 11,17

8.10.

 5,48

 4,39

 15,87  

 -  

A1J7N5

NEUBERGER BERMAN HIGH YIELD BOND FUND USD B (MONTHLY) DISTRIBUTING

USD

 5,08

8.10.

 4,06

 4,27

 21,76  

 10,28  

A3DXM6

NEUBERGER BERMAN EVENT DRIVEN FUND GBP P ACCUMULATING

GBP

 11,76

8.10.

 4,81

 4,26

 17,60  

 -  

A1157M

NEUBERGER BERMAN HIGH YIELD BOND FUND USD E (MONTHLY) DISTRIBUTING

USD

 5,16

8.10.

 4,20

 4,24

 21,74  

 10,28  

A14RMH

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING

EUR

 11,86

8.10.

 3,40

 4,22

 17,43  

 -  

A111C5

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I5 ACCUMULATING

CHF

 11,37

8.10.

 4,03

 4,22

 16,14  

 -  

A1J1KR

NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING

USD

 10,91

8.10.

 7,81

 4,20

 20,42  

 -  

A14VK1

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR M ACCUMULATING

EUR

 12,19

8.10.

 4,19

 4,19

 18,93  

 -  

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