A40F71

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I3 ACCUMULATING

CHF

 10,84

9.2.

 0,74

 3,83

 -  

 -  

A2PVY1

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING

EUR

 116,68

9.2.

 0,85

 3,83

 17,36  

 13,34  

A1JG9T

NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING

USD

 35,38

9.2.

 9,60

 3,81

 21,00  

 13,51  

A1XA5T

NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING

USD

 25,74

9.2.

 9,58

 3,79

 21,02  

 13,49  

A2PALM

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING

EUR

 12,97

9.2.

 0,93

 3,76

 21,10  

 20,32  

A2AD3U

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

EUR

 6,33

9.2.

 0,70

 3,75

 5,62  

 -19,93  

A3CNXL

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR A ACCUMULATING

EUR

 112,27

9.2.

 0,84

 3,74

 17,05  

 -  

A112UQ

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A ACCUMULATING

CHF

 10,36

9.2.

 0,39

 3,70

 11,16  

 -0,58  

A2AL8P

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P DISTRIBUTING

CHF

 9,07

9.2.

 0,67

 3,66

 13,12  

 1,05  

A2DPWV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P ACCUMULATING

CHF

 11,36

9.2.

 0,71

 3,65

 13,26  

 1,07  

A2AD3T

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

EUR

 10,84

9.2.

 0,56

 3,63

 11,29  

 -6,55  

A14VK3

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR M ACCUMULATING

EUR

 14,33

9.2.

 0,77

 3,62

 20,93  

 15,10  

A1133H

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A DISTRIBUTING

CHF

 6,76

9.2.

 0,35

 3,58

 11,05  

 -0,67  

A40V3F

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I2 ACCUMULATING

EUR

 10,45

9.2.

 0,97

 3,57

 -  

 -  

A2QHV4

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND EUR I ACCUMULATING

EUR

 10,19

9.2.

 0,69

 3,56

 -  

 -  

A3CRS1

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR M ACCUMULATING

EUR

 110,41

9.2.

 0,81

 3,53

 16,25  

 -  

A2N8NU

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING

EUR

 11,44

9.2.

 0,91

 3,48

 20,22  

 19,02  

A2N8NT

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING

EUR

 12,85

9.2.

 0,94

 3,46

 20,32  

 19,09  

A112VG

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING

USD

 19,79

9.2.

 -1,05

 3,45

 30,20  

 30,37  

A1W6XP

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I2 ACCUMULATING

CHF

 12,10

9.2.

 0,33

 3,24

 11,83  

 1,68