A3DRY8

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 9,68

6.2.

 0,24

 5,29

 17,83  

 -  

A2DHWQ

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD Z ACCUMULATING

USD

 20,88

6.2.

 0,24

 9,93

 -  

 -  

A1JUHM

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A DISTRIBUTING

EUR

 7,12

6.2.

 0,24

 4,40

 16,30  

 5,36  

A1J7N7

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

USD

 5,72

6.2.

 0,23

 5,93

 21,10  

 11,21  

A1J8BZ

NEUBERGER BERMAN HIGH YIELD BOND FUND CNY I (MONTHLY) DISTRIBUTING

CNH

 72,93

6.2.

 0,23

 4,79

 16,74  

 14,27  

A1W2JQ

NEUBERGER BERMAN HIGH YIELD BOND FUND CAD A (MONTHLY) DISTRIBUTING

CAD

 6,38

6.2.

 0,23

 4,86

 19,31  

 11,54  

A1JRXE

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A ACCUMULATING

EUR

 13,27

6.2.

 0,23

 4,41

 14,79  

 11,33  

A2DUQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 DISTRIBUTING

USD

 8,96

6.2.

 0,22

 5,66

 15,88  

 -0,46  

A1J7FB

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 ACCUMULATING

EUR

 14,15

6.2.

 0,21

 5,14

 18,76  

 9,03  

A1J7FC

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 DISTRIBUTING

EUR

 6,75

6.2.

 0,21

 5,06

 18,86  

 9,11  

A40457

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING

JPY

 926,00

6.2.

 0,21

 3,47

 -  

 -  

A2DQPN

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I4 ACCUMULATING

USD

 19,79

6.2.

 0,21

 9,54

 -  

 -  

A1KB6L

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING

USD

 8,41

6.2.

 0,20

 6,40

 21,41  

 21,83  

A1J7Y0

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I DISTRIBUTING

EUR

 6,84

6.2.

 0,20

 4,97

 18,35  

 8,44  

A1W0BW

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B ACCUMULATING

AUD

 10,32

6.2.

 0,19

 4,36

 13,81  

 1,78  

A2P6PA

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR M ACCUMULATING

EUR

 11,14

6.2.

 0,18

 4,31

 15,80  

 4,90  

A1J0PK

NEUBERGER BERMAN HIGH YIELD BOND FUND CNY A (MONTHLY) DISTRIBUTING

CNH

 67,75

6.2.

 0,17

 4,17

 14,64  

 10,87  

A117J2

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E ACCUMULATING

AUD

 11,64

6.2.

 0,17

 4,40

 13,92  

 -  

A117J4

NEUBERGER BERMAN HIGH YIELD BOND FUND USD E ACCUMULATING

USD

 12,02

6.2.

 0,17

 4,99

 17,65  

 -  

A1JAW3

NEUBERGER BERMAN HIGH YIELD BOND FUND SEK A ACCUMULATING

SEK

 151,41

6.2.

 0,17

 4,19

 15,86  

 5,91