A2JQGP

NEUBERGER BERMAN CLO INCOME FUND USD Z ACCUMULATING

USD

 18,61

29.1.

 1,86

 9,73

 -  

 -  

A40X0K

NEUBERGER BERMAN COMMODITIES FUND EUR I3 ACCUMULATING UNHEDGED

EUR

 10,49

6.2.

 5,64

 3,76

 -  

 -  

A40X6H

NEUBERGER BERMAN COMMODITIES FUND GBP I2 ACCUMULATING

GBP

 12,52

6.2.

 6,19

 17,45

 -  

 -  

A40H1J

NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED

GBP

 12,35

6.2.

 5,11

 7,77

 -  

 -  

A40Y6T

NEUBERGER BERMAN COMMODITIES FUND GBP I3 DISTRIBUTING UNHEDGED

GBP

 10,58

6.2.

 5,07

 7,70

 -  

 -  

A40KEU

NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING

GBP

 13,27

6.2.

 6,16

 17,33

 -  

 -  

A40KET

NEUBERGER BERMAN COMMODITIES FUND USD I3 ACCUMULATING

USD

 12,64

6.2.

 6,31

 18,24

 -  

 -  

A401XJ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF A DISTRIBUTING

CHF

 10,12

6.2.

 0,55

 3,10

 -  

 -  

A2ALCL

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I ACCUMULATING

CHF

 10,43

6.2.

 0,58

 -

 -  

 -  

A40F71

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I3 ACCUMULATING

CHF

 10,83

6.2.

 0,65

 3,84

 -  

 -  

A418FS

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR Z ACCUMULATING

EUR

 10,57

6.2.

 0,86

 -

 -  

 -  

A418FR

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 9,91

6.2.

 0,89

 -

 -  

 -  

A40PJW

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I (MONTHLY) DISTRIBUTING

USD

 10,10

6.2.

 1,09

 8,25

 -  

 -  

A40TNW

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I2 ACCUMULATING

CAD

 11,36

6.2.

 1,34

 -

 -  

 -  

A12HGX

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B ACCUMULATING

AUD

 9,39

6.2.

 2,96

 17,38

 -  

 -  

A12HGS

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E ACCUMULATING

AUD

 9,39

6.2.

 2,85

 17,52

 -  

 -  

A12HGU

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T ACCUMULATING

AUD

 10,43

6.2.

 2,96

 18,52

 -  

 -  

A14ZWM

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I2 ACCUMULATING UNHEDGED

EUR

 13,49

6.2.

 2,59

 6,14

 -  

 -  

A2DK38

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I4 DISTRIBUTING UNHEDGED

EUR

 7,51

6.2.

 2,61

 6,33

 -  

 -  

A2QGH1

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR Y ACCUMULATING UNHEDGED

EUR

 11,53

6.2.

 2,58

 6,37

 -  

 -