A12EUE

NEUBERGER BERMAN STRATEGIC INCOME FUND CNY A MONTHLY DISTRIBUTING

CNH

 94,85

9.2.

 0,54

 5,73

 -  

 -  

A2PYHP

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND GBP P ACCUMULATING

GBP

 10,75

9.2.

 0,94

 5,70

 -  

 -  

A2DV0E

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD C1 ACCUMULATING

USD

 12,44

9.2.

 0,32

 5,69

 18,36  

 16,15  

A40P9Q

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 DISTRIBUTING

USD

 10,23

9.2.

 0,86

 5,68

 -  

 -  

A2DHH1

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I DISTRIBUTING

USD

 9,96

9.2.

 0,84

 5,67

 -  

 -  

A40C4W

NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 DISTRIBUTING

EUR

 11,38

9.2.

 -0,09

 5,66

 -  

 -  

A2DHH0

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I ACCUMULATING

USD

 12,69

9.2.

 0,87

 5,66

 12,90  

 2,92  

A1WZVW

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (WEEKLY) DISTRIBUTING

AUD

 5,16

9.2.

 0,53

 5,65

 17,61  

 4,68  

A2APDT

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I3 ACCUMULATING

EUR

 11,80

9.2.

 0,77

 5,64

 17,88  

 2,88  

A40Y6U

NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 ACCUMULATING

EUR

 10,68

9.2.

 -0,28

 5,64

 -  

 -  

A1J7FB

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 ACCUMULATING

EUR

 14,17

9.2.

 0,57

 5,59

 19,68  

 9,17  

A12B4C

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 15,60

9.2.

 0,53

 5,56

 18,74  

 9,36  

A2PERP

NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING

USD

 25,29

9.2.

 -2,81

 5,55

 69,96  

 55,82  

A2DVZS

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD C1 ACCUMULATING

USD

 11,23

9.2.

 0,72

 5,55

 17,22  

 1,26  

A1J7FC

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 DISTRIBUTING

EUR

 6,76

9.2.

 0,50

 5,53

 19,74  

 9,17  

A3DRY8

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 9,69

9.2.

 0,45

 5,51

 18,31  

 -  

A2AN61

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR Z (PF) ACCUMULATING

EUR

 13,28

9.2.

 0,76

 5,48

 20,73  

 11,13  

A1J7Y0

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I DISTRIBUTING

EUR

 6,85

9.2.

 0,49

 5,44

 19,22  

 8,50  

A3D10C

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Y ACCUMULATING

EUR

 13,23

9.2.

 0,99

 5,42

 27,33  

 -  

A0LB8P

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I ACCUMULATING

EUR

 20,12

9.2.

 0,50

 5,40

 19,34  

 8,52