A117J3

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

AUD

 4,48

9.2.

 0,36

 4,65

 14,70  

 2,03  

A1JVAK

NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A ACCUMULATING

SGD

 32,41

9.2.

 0,43

 4,65

 17,60  

 9,38  

A2AG7P

NEUBERGER BERMAN US SMALL CAP FUND USD Z ACCUMULATING

USD

 24,61

9.2.

 9,67

 4,63

 24,10  

 18,37  

A1WYXN

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A DISTRIBUTING

EUR

 6,78

9.2.

 0,38

 4,61

 15,19  

 11,41  

A3DXM6

NEUBERGER BERMAN EVENT DRIVEN FUND GBP P ACCUMULATING

GBP

 12,06

9.2.

 0,00

 4,60

 19,76  

 -  

A2P6PA

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR M ACCUMULATING

EUR

 11,16

9.2.

 0,36

 4,59

 16,25  

 4,89  

A1JAW3

NEUBERGER BERMAN HIGH YIELD BOND FUND SEK A ACCUMULATING

SEK

 151,61

9.2.

 0,46

 4,59

 16,71  

 5,98  

A1J1KS

NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 12,91

9.2.

 0,40

 4,59

 17,60  

 9,37  

A1J0PK

NEUBERGER BERMAN HIGH YIELD BOND FUND CNY A (MONTHLY) DISTRIBUTING

CNH

 67,84

9.2.

 0,47

 4,57

 15,55  

 10,92  

A1W0SY

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

EUR

 11,61

9.2.

 0,69

 4,50

 13,94  

 -2,76  

A1JRXE

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A ACCUMULATING

EUR

 13,28

9.2.

 0,30

 4,48

 15,08  

 11,41  

A111C5

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I5 ACCUMULATING

CHF

 11,51

9.2.

 0,44

 4,45

 13,62  

 3,23  

A3DJZJ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR X ACCUMULATING

EUR

 11,40

9.2.

 0,62

 4,40

 17,04  

 -  

A14U05

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I CG DISTTRIBUTING

JPY

 935,95

9.2.

 0,41

 4,39

 3,91  

 -7,03  

A1WY0H

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING

JPY

 1,138,98

9.2.

 0,41

 4,39

 3,91  

 -4,92  

A11637

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I DISTRIBUTING

JPY

 778,60

9.2.

 0,41

 4,39

 3,98  

 -5,56  

A117KK

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 DISTRIBUTING

CHF

 7,45

9.2.

 0,43

 4,38

 9,82  

 -7,97  

A14M80

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I ACCUMULATING

JPY

 1,131,46

9.2.

 0,47

 4,37

 9,50  

 -0,36  

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  

A1WYWU

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 14,07

9.2.

 0,25

 4,36

 15,43  

 15,18