A1WZVZ

NEUBERGER BERMAN HIGH YIELD BOND FUND USD T (WEEKLY) DISTRIBUTING

USD

 5,79

6.2.

 0,57

 6,27

 21,07  

 10,10  

A14RMJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING

EUR

 23,04

6.2.

 0,57

 6,72

 37,88  

 32,72  

A1J7FD

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 ACCUMULATING

USD

 17,79

6.2.

 0,57

 7,56

 26,17  

 20,20  

A40KEW

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY E (MONTHLY) DISTRIBUTING UNHEDGED

JPY

 1,031,63

6.2.

 0,56

 10,42

 -  

 -  

A3C9MW

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING

CHF

 109,10

6.2.

 0,56

 1,69

 9,88  

 -  

A1JTQL

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD I DISTRIBUTING

AUD

 9,56

6.2.

 0,56

 6,86

 21,89  

 13,85  

A2AD3T

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

EUR

 10,84

6.2.

 0,56

 3,63

 10,73  

 -6,55  

A1J7E7

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 ACCUMULATING

GBP

 16,26

6.2.

 0,56

 7,40

 25,08  

 17,57  

A2AL8P

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P DISTRIBUTING

CHF

 9,06

6.2.

 0,55

 3,65

 13,00  

 0,94  

A2QGH5

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING UNHEDGED

GBP

 18,24

6.2.

 0,55

 19,14

 109,41  

 49,63  

A401XJ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF A DISTRIBUTING

CHF

 10,12

6.2.

 0,55

 3,10

 -  

 -  

A1H515

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A ACCUMULATING

GBP

 16,45

6.2.

 0,55

 6,68

 22,49  

 13,60  

A3EDGY

NEUBERGER BERMAN GLOBAL BOND FUND EUR I ACCUMULATING BENCHMARK HEDGED

EUR

 10,99

6.2.

 0,55

 2,81

 -  

 -  

A40ACQ

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD U ACCUMULATING

USD

 10,99

6.2.

 0,55

 7,64

 -  

 -  

A14RMG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M ACCUMULATING

EUR

 10,99

6.2.

 0,55

 5,17

 16,42  

 3,68  

A2PVY2

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING

CHF

 108,09

6.2.

 0,55

 1,57

 9,51  

 5,20  

A1133J

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A DISTRIBUTING

EUR

 7,50

6.2.

 0,55

 5,87

 18,47  

 6,91  

A2DV0R

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING

USD

 8,59

6.2.

 0,54

 7,26

 12,08  

 -3,54  

A1CZRD

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I DISTRIBUTING

USD

 10,22

6.2.

 0,54

 7,41

 25,66  

 19,51  

A1133P

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING

EUR

 7,50

6.2.

 0,54

 6,39

 20,25  

 9,50