A3DJZL

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 ACCUMULATING

CHF

 10,98

9.2.

 0,55

 3,00

 12,04  

 -  

A3EDGY

NEUBERGER BERMAN GLOBAL BOND FUND EUR I ACCUMULATING BENCHMARK HEDGED

EUR

 10,99

9.2.

 0,55

 3,10

 -  

 -  

A14RMG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M ACCUMULATING

EUR

 10,99

9.2.

 0,55

 5,27

 16,67  

 3,78  

A1133J

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A DISTRIBUTING

EUR

 7,50

9.2.

 0,55

 5,87

 18,64  

 6,91  

A3DN53

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I5 ACCUMULATING

USD

 12,91

9.2.

 0,55

 7,67

 25,22  

 -  

A1JTGY

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I ACCUMULATING

GBP

 16,64

9.2.

 0,54

 7,35

 23,17  

 23,53  

A2DV0R

NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING

USD

 8,59

9.2.

 0,54

 7,51

 12,47  

 -3,54  

A1W2JQ

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

CAD

 6,39

9.2.

 0,54

 5,19

 20,21  

 11,62  

A12EUE

NEUBERGER BERMAN STRATEGIC INCOME FUND CNY A MONTHLY DISTRIBUTING

CNH

 94,85

9.2.

 0,54

 5,73

 -  

 -  

A1133P

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING

EUR

 7,50

9.2.

 0,54

 6,39

 20,42  

 9,50  

A12B4C

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

SGD

 15,60

9.2.

 0,53

 5,56

 18,74  

 9,36  

A1J8BZ

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

CNH

 73,03

9.2.

 0,53

 5,19

 17,67  

 14,32  

A1J8V2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C ACCUMULATING

USD

 15,27

9.2.

 0,53

 6,34

 21,96  

 12,69  

A2JLJJ

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING

SGD

 17,11

9.2.

 0,53

 6,30

 15,06  

 7,80  

A1WZVW

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

AUD

 5,16

9.2.

 0,53

 5,65

 17,61  

 4,68  

A2AD31

NEUBERGER BERMAN HIGH YIELD BOND FUND USD M ACCUMULATING

USD

 15,33

9.2.

 0,52

 6,31

 21,96  

 12,64  

A1J7FG

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 DISTRIBUTING

GBP

 7,75

9.2.

 0,52

 7,45

 23,51  

 24,17  

A1J7N5

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

USD

 4,98

9.2.

 0,52

 5,37

 18,35  

 7,19  

A40459

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD E (MONTHLY) DISTRIBUTING

AUD

 9,62

9.2.

 0,52

 6,61

 -  

 -  

A1JUHM

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A DISTRIBUTING

EUR

 7,13

9.2.

 0,52

 4,84

 17,28  

 5,41