A2AD3U

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

EUR

 6,36

9.10.

 3,58

 2,79

 9,94  

 -  

A1W6XP

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I2 ACCUMULATING

CHF

 11,96

9.10.

 3,01

 2,75

 15,44  

 -  

A1JAW1

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I ACCUMULATING

CHF

 13,93

9.10.

 3,03

 2,73

 15,22  

 5,53  

A2AD3T

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

EUR

 10,74

9.10.

 3,47

 2,68

 17,25  

 -  

A3DJZL

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 ACCUMULATING

CHF

 10,84

9.10.

 2,65

 2,65

 16,94  

 -  

A3DJZM

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 DISTRIBUTING

CHF

 8,93

9.10.

 2,74

 2,63

 10,62  

 -  

A3C9MW

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING

CHF

 108,51

9.10.

 1,56

 2,57

 13,68  

 -  

A3D2JJ

NEUBERGER BERMAN EVENT DRIVEN FUND EUR I ACCUMULATING

EUR

 11,32

9.10.

 4,72

 2,54

 -  

 -  

A1JRXG

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF I ACCUMULATING

CHF

 12,89

9.10.

 2,55

 2,46

 12,09  

 9,14  

A2PVY2

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING

CHF

 107,55

9.10.

 1,48

 2,46

 13,31  

 6,47  

A3C825

NEUBERGER BERMAN EURO BOND FUND EUR A ACCUMULATING

EUR

 10,22

9.10.

 1,29

 2,40

 -  

 -  

A40457

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING

JPY

 942,26

9.10.

 3,98

 2,33

 -  

 -  

A1JVAL

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 1,295,05

9.10.

 2,66

 2,32

 8,63  

 6,96  

A2DM81

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD A ACCUMULATING

USD

 10,17

9.10.

 -3,78

 2,21

 -11,64  

 -1,36  

A2JP75

NEUBERGER BERMAN CLO INCOME FUND USD I5 DISTRIBUTING

USD

 10,32

9.10.

 1,78

 2,18

 -  

 -  

A2PDUJ

NEUBERGER BERMAN CLO INCOME FUND USD I2 DISTRIBUTING

USD

 10,84

9.10.

 1,78

 2,17

 -  

 -  

A1JAW2

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF A ACCUMULATING

CHF

 12,85

9.10.

 2,47

 2,07

 13,02  

 2,31  

A1W0SW

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

CHF

 12,18

9.10.

 3,05

 2,01

 15,45  

 -3,03  

A3DJZH

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF X ACCUMULATING

CHF

 10,58

9.10.

 2,12

 1,93

 14,38  

 -  

A2N8NN

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND SGD A ACCUMULATING

SGD

 19,40

9.10.

 -5,09

 1,84

 -  

 -