A14RL4

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M ACCUMULATING

EUR

 11,43

8.10.

 3,63

 3,91

 15,57  

 10,22  

A2AD33

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD M ACCUMULATING

USD

 14,10

8.10.

 -3,23

 -8,50

 15,48  

 -  

A2DV0L

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD C1 ACCUMULATING

USD

 12,09

8.10.

 -3,20

 -8,48

 15,47  

 5,31  

A1JG9N

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING

EUR

 17,10

8.10.

 -5,37

 -7,82

 15,31  

 13,85  

A14M4W

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF P ACCUMULATING

CHF

 10,50

8.10.

 3,86

 3,96

 15,26  

 3,14  

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  

A1133E

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I ACCUMULATING

CHF

 10,85

8.10.

 3,73

 3,93

 15,18  

 -  

A3DJZH

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF X ACCUMULATING

CHF

 10,62

8.10.

 2,51

 2,31

 14,81  

 -  

A1W1BN

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B ACCUMULATING

USD

 14,37

8.10.

 -3,43

 -8,70

 14,50  

 -  

A3DGSN

NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING

GBP

 10,66

8.10.

 14,75

 14,38

 14,50  

 -  

A117J7

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E ACCUMULATING

USD

 13,63

8.10.

 -3,47

 -8,71

 14,44  

 -  

A2AFBJ

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

USD

 8,04

8.10.

 -3,45

 -8,73

 14,42  

 2,41  

A1WYWT

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

USD

 8,04

8.10.

 -3,45

 -8,73

 14,42  

 2,40  

A3DGSF

NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING

USD

 10,85

8.10.

 14,21

 13,61

 13,97  

 -  

A2DV0G

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING

USD

 8,00

8.10.

 5,37

 6,03

 13,76  

 -0,77  

A3C9MW

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING

CHF

 108,56

8.10.

 1,61

 2,62

 13,73  

 -  

A1133H

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A DISTRIBUTING

CHF

 6,77

8.10.

 3,41

 3,41

 13,53  

 0,51  

A112UQ

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A ACCUMULATING

CHF

 10,25

8.10.

 3,33

 3,43

 13,51  

 0,49  

A1JAW2

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF A ACCUMULATING

CHF

 12,90

8.10.

 2,87

 2,38

 13,46  

 2,87  

A2PVY2

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING

CHF

 107,60

8.10.

 1,53

 2,51

 13,36  

 6,52