A40G10

NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING

USD

 10,38

27.2.

 1,70

 8,62

 -  

 -  

A2AD36

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING

USD

 13,93

27.2.

 1,46

 7,15

 21,03  

 10,73  

A2DV0R

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING

USD

 8,66

27.2.

 1,36

 7,12

 15,71  

 -2,17  

A1164B

NEUBERGER BERMAN STRATEGIC INCOME FUND USD Z ACCUMULATING

USD

 15,98

27.2.

 1,65

 8,86

 27,03  

 19,88  

A40458

NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING

ZAR

 103,76

27.2.

 1,94

 10,76

 -  

 -  

A4045B

NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 97,66

27.2.

 1,78

 9,66

 -  

 -  

A416M4

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

EUR

 11,13

27.2.

 2,11

 -

 -  

 -  

A3DQ8A

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

EUR

 14,64

27.2.

 2,09

 9,66

 34,81  

 -  

A3D90M

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

EUR

 13,29

27.2.

 2,15

 9,83

 -  

 -  

A3C70E

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

EUR

 11,39

27.2.

 2,15

 9,84

 35,27  

 -  

A3C70G

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

USD

 12,29

27.2.

 2,33

 11,83

 42,25  

 -  

A3C70H

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

USD

 12,43

27.2.

 2,39

 12,18

 43,70  

 -  

A3EKZP

NEUBERGER BERMAN TACTICAL MACRO FUND EUR I5 ACCUMULATING

EUR

 10,98

27.2.

 1,10

 4,47

 -  

 -  

A3EE5L

NEUBERGER BERMAN TACTICAL MACRO FUND USD I ACCUMULATING

USD

 11,64

27.2.

 1,22

 6,69

 -  

 -  

A3EE5M

NEUBERGER BERMAN TACTICAL MACRO FUND USD I5 ACCUMULATING

USD

 11,72

27.2.

 1,21

 6,84

 -  

 -  

A3EE5N

NEUBERGER BERMAN TACTICAL MACRO FUND USD Z ACCUMULATING

USD

 11,81

27.2.

 1,29

 7,07

 -  

 -  

A2H5LJ

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND CHF I ACCUMULATING

CHF

 8,65

27.2.

 0,82

 -4,10

 -13,93  

 -11,73  

A2N4J0

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR A ACCUMULATING

EUR

 8,82

27.2.

 0,92

 -2,65

 -9,91  

 -8,60  

A2H5LH

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I ACCUMULATING

EUR

 9,42

27.2.

 0,96

 -1,98

 -7,92  

 -5,14  

A2DTVG

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I2 ACCUMULATING

EUR

 9,78

27.2.

 1,14

 -1,81

 -7,47  

 -4,40