A1KASW

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING

USD

 15,98

9.2.

 4,56

 -0,82

 7,94  

 13,85  

A1WYWR

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

USD

 8,91

9.2.

 4,56

 -0,91

 7,90  

 13,83  

A0LCJR

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING

USD

 28,84

9.2.

 4,53

 -0,83

 7,89  

 13,77  

A1JT3X

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF A ACCUMULATING

CHF

 11,80

9.2.

 0,08

 2,25

 7,57  

 3,51  

A3DJZM

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 DISTRIBUTING

CHF

 8,91

9.2.

 0,49

 3,01

 7,53  

 -  

A14VK5

NEUBERGER BERMAN US SMALL CAP FUND EUR M ACCUMULATING

EUR

 17,90

9.2.

 9,28

 -0,28

 7,44  

 -7,45  

A1JVAL

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 1,310,98

9.2.

 0,15

 3,18

 6,54  

 4,56  

A1JG9P

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED

EUR

 14,42

9.2.

 7,93

 -10,88

 6,50  

 10,33  

A118VX

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I DISTRIBUTING

JPY

 693,43

9.2.

 0,47

 4,37

 6,32  

 -10,41  

A14RME

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M DISTRIBUTING

EUR

 6,44

9.2.

 0,21

 3,90

 6,14  

 -9,73  

A2AD3U

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR M DISTRIBUTING

EUR

 6,33

9.2.

 0,70

 3,75

 5,62  

 -19,93  

A1J1KQ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING

USD

 17,42

9.2.

 4,44

 -1,59

 5,51  

 9,58  

A1416A

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

USD

 10,17

9.2.

 4,49

 -1,52

 5,50  

 9,55  

A0LCJS

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING

USD

 24,95

9.2.

 4,39

 -1,62

 5,50  

 9,57  

A3DHQD

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY Z ACCUMULATING

JPY

 993,83

9.2.

 0,47

 4,91

 5,48  

 -  

A1WZV2

NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING

CHF

 13,89

9.2.

 4,04

 30,30

 4,67  

 -31,14  

A1W0BZ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T ACCUMULATING

USD

 16,68

9.2.

 4,38

 -1,88

 4,58  

 7,96  

A2ADRA

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

USD

 9,65

9.2.

 4,36

 -1,90

 4,53  

 7,24  

A11637

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I DISTRIBUTING

JPY

 778,60

9.2.

 0,41

 4,39

 3,98  

 -5,56  

A14U05

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I CG DISTTRIBUTING

JPY

 935,95

9.2.

 0,41

 4,39

 3,91  

 -7,03