A40G10

NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING

USD

 10,37

26.2.

 1,60

 8,41

 -  

 -  

A2AD36

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING

USD

 13,92

26.2.

 1,38

 6,99

 20,94  

 10,74  

A2DV0R

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING

USD

 8,66

26.2.

 1,36

 6,99

 15,71  

 -2,07  

A1164B

NEUBERGER BERMAN STRATEGIC INCOME FUND USD Z ACCUMULATING

USD

 15,97

26.2.

 1,59

 8,71

 26,95  

 19,98  

A40458

NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING

ZAR

 103,69

26.2.

 1,88

 10,64

 -  

 -  

A4045B

NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 97,60

26.2.

 1,72

 9,53

 -  

 -  

A416M4

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING

EUR

 11,13

26.2.

 2,11

 -

 -  

 -  

A3DQ8A

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING

EUR

 14,65

26.2.

 2,16

 9,49

 34,90  

 -  

A3D90M

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING

EUR

 13,29

26.2.

 2,15

 9,56

 -  

 -  

A3C70E

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING

EUR

 11,39

26.2.

 2,15

 9,62

 35,27  

 -  

A3C70G

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING

USD

 12,29

26.2.

 2,33

 11,63

 42,25  

 -  

A3C70H

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING

USD

 12,43

26.2.

 2,39

 11,98

 43,70  

 -  

A3EKZP

NEUBERGER BERMAN TACTICAL MACRO FUND EUR I5 ACCUMULATING

EUR

 10,92

26.2.

 0,55

 3,70

 -  

 -  

A3EE5L

NEUBERGER BERMAN TACTICAL MACRO FUND USD I ACCUMULATING

USD

 11,59

26.2.

 0,78

 6,04

 -  

 -  

A3EE5M

NEUBERGER BERMAN TACTICAL MACRO FUND USD I5 ACCUMULATING

USD

 11,67

26.2.

 0,78

 6,28

 -  

 -  

A3EE5N

NEUBERGER BERMAN TACTICAL MACRO FUND USD Z ACCUMULATING

USD

 11,76

26.2.

 0,86

 6,52

 -  

 -  

A2H5LJ

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND CHF I ACCUMULATING

CHF

 8,65

26.2.

 0,82

 -3,89

 -13,93  

 -11,46  

A2N4J0

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR A ACCUMULATING

EUR

 8,82

26.2.

 0,92

 -2,54

 -9,91  

 -8,32  

A2H5LH

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I ACCUMULATING

EUR

 9,43

26.2.

 1,07

 -1,67

 -7,82  

 -4,75  

A2DTVG

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I2 ACCUMULATING

EUR

 9,78

26.2.

 1,14

 -1,61

 -7,47  

 -4,02