A1JG9N

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING

EUR

 15,72

3.4.

 -13,00

 -10,27

 -10,43  

 50,29  

A2H9DG

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR X ACCUMULATING

EUR

 13,57

3.4.

 0,22

 7,70

 18,21  

 50,28  

A1KASW

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING

USD

 15,78

3.4.

 -1,12

 9,52

 -13,75  

 46,50  

A0LCJR

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING

USD

 28,14

3.4.

 -1,16

 9,49

 -13,76  

 46,18  

A1WYWR

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

USD

 8,99

3.4.

 -1,19

 9,45

 -13,81  

 46,12  

A1157N

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

ZAR

 49,25

3.4.

 -0,72

 6,47

 12,01  

 45,56  

A2AN6Y

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 15,02

3.4.

 0,54

 7,82

 13,87  

 45,12  

A2P3GU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING

USD

 14,44

3.4.

 -14,30

 -3,86

 5,87  

 44,40  

A2PERG

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING

USD

 13,46

3.4.

 1,28

 8,55

 21,92  

 43,80  

A1C6KY

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING

USD

 13,80

3.4.

 0,58

 13,58

 10,49  

 43,15  

A2P3GV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED

EUR

 14,20

3.4.

 -20,18

 -6,39

 4,72  

 42,00  

A0LCJS

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING

USD

 24,51

3.4.

 -1,33

 8,69

 -15,66  

 40,78  

A14VX3

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING

USD

 14,26

3.4.

 0,42

 7,22

 11,84  

 40,77  

A1J1KQ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING

USD

 17,22

3.4.

 -1,28

 8,68

 -15,67  

 40,71  

A2AET7

NEUBERGER BERMAN HIGH YIELD BOND FUND USD P ACCUMULATING

USD

 12,88

3.4.

 0,16

 6,98

 11,23  

 38,79  

A0LB8L

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I ACCUMULATING

USD

 29,78

3.4.

 0,10

 6,89

 11,00  

 38,38  

A1J7FK

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 ACCUMULATING

USD

 15,46

3.4.

 0,26

 5,89

 14,77  

 37,91  

A1432K

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 13,39

3.4.

 0,22

 6,61

 9,84  

 36,77  

A1CZRD

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I DISTRIBUTING

USD

 9,82

3.4.

 0,11

 6,90

 10,94  

 36,76  

A2P2XX

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED

EUR

 13,64

3.4.

 -20,37

 -7,15

 2,17  

 36,40