A1JAW1

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I ACCUMULATING

CHF

 14,09

9.2.

 0,36

 3,22

 11,65  

 1,22  

A1JVAL

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 1,310,98

9.2.

 0,15

 3,18

 6,54  

 4,56  

A3EDGY

NEUBERGER BERMAN GLOBAL BOND FUND EUR I ACCUMULATING BENCHMARK HEDGED

EUR

 10,99

9.2.

 0,55

 3,10

 -  

 -  

A3C826

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR A ACCUMULATING

EUR

 10,39

9.2.

 0,78

 3,08

 -  

 -  

A40F70

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 DISTRIBUTING

GBP

 12,29

9.2.

 2,51

 3,05

 -  

 -  

A1W0SW

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND CHF I ACCUMULATING

CHF

 12,27

9.2.

 0,49

 3,02

 9,26  

 -5,90  

A3DJZM

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 DISTRIBUTING

CHF

 8,91

9.2.

 0,49

 3,01

 7,53  

 -  

A3DJZL

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 ACCUMULATING

CHF

 10,98

9.2.

 0,55

 3,00

 12,04  

 -  

A401XJ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF A DISTRIBUTING

CHF

 10,12

9.2.

 0,55

 3,00

 -  

 -  

A11111

NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING

USD

 20,09

9.2.

 9,48

 2,97

 17,97  

 8,77  

A402C0

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 ACCUMULATING UNHEDGED

GBP

 12,13

9.2.

 2,54

 2,97

 -  

 -  

A1JG9S

NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING

USD

 31,11

9.2.

 9,47

 2,91

 17,93  

 8,78  

A410EG

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I2 DISTRIBUTING

GBP

 10,79

9.2.

 2,51

 2,89

 -  

 -  

A1W0B2

NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING

USD

 25,29

9.2.

 9,48

 2,85

 17,63  

 8,26  

A410EF

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I2 ACCUMULATING

GBP

 10,84

9.2.

 2,55

 2,85

 -  

 -  

A1JRXG

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF I ACCUMULATING

CHF

 13,02

9.2.

 0,08

 2,84

 9,50  

 6,72  

A3EP1M

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP P ACCUMULATING

GBP

 14,83

9.2.

 2,49

 2,70

 -  

 -  

A3D731

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND CHF I ACCUMULATING

CHF

 11,85

9.2.

 0,68

 2,60

 -  

 -  

A1JAW2

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF A ACCUMULATING

CHF

 12,97

9.2.

 0,23

 2,53

 9,54  

 -1,82  

A2P4L0

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING

USD

 14,17

9.2.

 -1,19

 2,46

 26,52  

 24,52