A2AEUB

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP Z ACCUMULATING

GBP

 15,93

6.2.

 0,63

 7,93

 26,83  

 20,59  

A2DUQ2

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 DISTRIBUTING

USD

 9,71

6.2.

 0,63

 6,96

 19,79  

 4,46  

A1432K

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 14,40

6.2.

 0,63

 6,35

 23,18  

 15,29  

A1W0FQ

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

ZAR

 48,90

6.2.

 0,63

 7,96

 28,11  

 23,55  

A111C6

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING

EUR

 12,81

6.2.

 0,63

 6,57

 21,19  

 10,81  

A117J5

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E ACCUMULATING

ZAR

 198,71

6.2.

 0,63

 7,95

 28,11  

 -  

A1J7E8

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 DISTRIBUTING

GBP

 7,77

6.2.

 0,62

 7,40

 25,16  

 17,47  

A1WYWB

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,17

6.2.

 0,62

 7,79

 19,28  

 12,30  

A2P3GY

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD Z ACCUMULATING

USD

 14,58

6.2.

 0,62

 8,72

 30,41  

 27,00  

A2DPWV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P ACCUMULATING

CHF

 11,35

6.2.

 0,62

 3,65

 13,05  

 0,98  

A3EDGX

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND EUR I ACCUMULATING

EUR

 11,41

6.2.

 0,62

 4,30

 -  

 -  

A114DH

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 DISTRIBUTING

EUR

 8,12

6.2.

 0,61

 6,49

 17,19  

 -1,13  

A1157N

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

ZAR

 48,38

6.2.

 0,61

 7,94

 28,12  

 25,91  

A2DGT9

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND SEK A ACCUMULATING

SEK

 101,99

6.2.

 0,61

 4,28

 13,07  

 -2,24  

A2P3GX

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING

USD

 10,64

6.2.

 0,61

 8,10

 28,09  

 23,34  

A1J7FE

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 DISTRIBUTING

USD

 8,54

6.2.

 0,61

 7,65

 26,17  

 20,29  

A1W0SY

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

EUR

 11,60

6.2.

 0,61

 4,41

 13,28  

 -2,93  

A2DW5M

NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING

GBP

 7,92

6.2.

 0,61

 7,82

 18,23  

 9,32  

A12EUB

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,89

6.2.

 0,60

 7,41

 15,67  

 6,58  

A2AG0H

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR P ACCUMULATING

EUR

 11,67

6.2.

 0,60

 6,38

 20,43  

 9,68