A1133F

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING

EUR

 12,17

9.2.

 0,66

 6,38

 20,50  

 9,64  

A2AD36

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING

USD

 13,82

9.2.

 0,66

 7,55

 17,72  

 9,08  

A112UT

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING

EUR

 12,30

9.2.

 0,65

 6,49

 20,83  

 10,12  

A2DV0D

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING

USD

 8,40

9.2.

 0,65

 7,42

 18,28  

 -0,46  

A1J4J7

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING

AUD

 17,17

9.2.

 0,64

 6,45

 20,41  

 10,56  

A1J6SG

NEUBERGER BERMAN HIGH YIELD BOND FUND USD U ACCUMULATING

USD

 17,20

9.2.

 0,64

 7,30

 25,36  

 17,89  

A2DGT9

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND SEK A ACCUMULATING

SEK

 102,02

9.2.

 0,64

 4,33

 13,66  

 -2,25  

A40ACQ

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD U ACCUMULATING

USD

 11,00

9.2.

 0,64

 7,95

 -  

 -  

A1WYV9

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR I ACCUMULATING

EUR

 12,64

9.2.

 0,64

 6,49

 14,70  

 4,98  

A3C9MW

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING

CHF

 109,18

9.2.

 0,64

 1,69

 10,02  

 -  

A2PVY2

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING

CHF

 108,18

9.2.

 0,63

 1,58

 9,66  

 5,29  

A2DUQ2

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 DISTRIBUTING

USD

 9,71

9.2.

 0,63

 7,08

 19,93  

 4,46  

A2QCMU

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A MONTHLY DISTRIBUTING

USD

 10,00

9.2.

 0,63

 7,66

 -  

 -  

A0LB8M

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING

USD

 21,04

9.2.

 0,62

 7,02

 24,28  

 16,11  

A12EUC

NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 8,13

9.2.

 0,62

 6,87

 16,19  

 7,68  

A1416F

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CAD A (MONTHLY) DISTRIBUTING

CAD

 8,14

9.2.

 0,62

 6,26

 21,66  

 11,91  

A3DJZJ

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR X ACCUMULATING

EUR

 11,40

9.2.

 0,62

 4,40

 17,04  

 -  

A114DH

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 DISTRIBUTING

EUR

 8,12

9.2.

 0,61

 6,49

 17,35  

 -1,13  

A112US

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING

EUR

 11,47

9.2.

 0,61

 5,91

 18,74  

 6,90  

A117KL

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING

EUR

 11,49

9.2.

 0,61

 6,19

 19,69  

 8,40