A1JAW1

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I ACCUMULATING

CHF

 13,87

21.8.

 2,59

 3,05

 9,21  

 6,12  

A2PVY2

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING

CHF

 107,48

21.8.

 1,42

 3,03

 9,90  

 6,75  

A2PDUJ

NEUBERGER BERMAN CLO INCOME FUND USD I2 DISTRIBUTING

USD

 10,67

14.8.

 0,19

 2,99

 -  

 -  

A2JP75

NEUBERGER BERMAN CLO INCOME FUND USD I5 DISTRIBUTING

USD

 10,15

14.8.

 0,10

 2,94

 -  

 -  

A1W0SW

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

CHF

 12,17

21.8.

 2,96

 2,87

 9,74  

 -3,03  

A2DPWZ

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP Z ACCUMULATING

GBP

 11,18

21.8.

 -5,41

 2,85

 -6,91  

 2,47  

A2QRJ3

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD A ACCUMULATING UNHEDGED

USD

 10,51

21.8.

 9,59

 2,84

 29,43  

 -  

A2N8NS

NEUBERGER BERMAN EURO BOND FUND EUR I DISTRIBUTING

EUR

 10,37

21.8.

 1,10

 2,82

 11,03  

 3,65  

A3DJZH

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF X ACCUMULATING

CHF

 10,60

21.8.

 2,32

 2,81

 8,83  

 -  

A2N8NR

NEUBERGER BERMAN EURO BOND FUND EUR I ACCUMULATING

EUR

 11,71

21.8.

 1,12

 2,81

 11,00  

 3,63  

A111DR

NEUBERGER BERMAN GLOBAL BOND FUND USD Z ACCUMULATING

USD

 11,38

21.8.

 6,75

 2,71

 11,57  

 -5,40  

A3C7Y8

NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING

USD

 11,67

21.8.

 3,09

 2,64

 -  

 -  

A2DXPC

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD Z ACCUMULATING

USD

 11,47

21.8.

 -5,67

 2,59

 -6,90  

 2,50  

A2DHH0

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I ACCUMULATING

USD

 12,30

21.8.

 3,45

 2,59

 10,71  

 5,85  

A2QRKB

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND EUR I5 ACCUMULATING

EUR

 13,53

21.8.

 -2,94

 2,50

 16,84  

 -  

A1J1KR

NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING

USD

 10,79

21.8.

 6,62

 2,47

 10,89  

 -  

A1JAW2

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF A ACCUMULATING

CHF

 12,81

21.8.

 2,15

 2,40

 7,20  

 2,89  

A1JRXG

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF I ACCUMULATING

CHF

 12,85

21.8.

 2,23

 2,39

 8,62  

 9,74  

A2DM85

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I5 ACCUMULATING

GBP

 10,82

21.8.

 -5,58

 2,37

 -7,91  

 0,56  

A3DQEJ

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 DISTRIBUTING

GBP

 9,13

21.8.

 -5,68

 2,24

 -8,70  

 -