A1JT3X

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF A ACCUMULATING

CHF

 11,79

6.2.

 0,00

 2,17

 7,28  

 3,42  

A3DJZH

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF X ACCUMULATING

CHF

 10,68

6.2.

 0,38

 2,10

 9,09  

 -  

A3D154

NEUBERGER BERMAN EURO BOND FUND EUR Z ACCUMULATING

EUR

 10,83

6.2.

 1,03

 2,07

 -  

 -  

A2QCM1

NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING

GBP

 12,47

6.2.

 -1,47

 2,04

 23,17  

 18,97  

A1JG9S

NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING

USD

 31,07

6.2.

 9,32

 1,94

 15,42  

 9,21  

A11111

NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING

USD

 20,06

6.2.

 9,32

 1,93

 15,42  

 9,20  

A1J7FQ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED

GBP

 23,84

6.2.

 -0,29

 1,84

 38,11  

 65,83  

A1W0B2

NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING

USD

 25,25

6.2.

 9,31

 1,81

 15,09  

 8,65  

A2N8NS

NEUBERGER BERMAN EURO BOND FUND EUR I DISTRIBUTING

EUR

 10,40

6.2.

 0,94

 1,75

 15,37  

 1,62  

A1XE3X

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING

USD

 17,12

6.2.

 -1,50

 1,72

 25,05  

 21,59  

A3EKZP

NEUBERGER BERMAN TACTICAL MACRO FUND EUR I5 ACCUMULATING

EUR

 10,66

6.2.

 -1,84

 1,72

 -  

 -  

A2N8NR

NEUBERGER BERMAN EURO BOND FUND EUR I ACCUMULATING

EUR

 11,89

6.2.

 0,93

 1,71

 15,32  

 1,62  

A3C9MW

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING

CHF

 109,10

6.2.

 0,56

 1,69

 9,88  

 -  

A3DE0M

NEUBERGER BERMAN US EQUITY FUND JPY I3 ACCUMULATING

JPY

 1,305,52

6.2.

 -3,89

 1,60

 48,02  

 -  

A2PVY2

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING

CHF

 108,09

6.2.

 0,55

 1,57

 9,51  

 5,20  

A40MTR

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP P ACCUMULATING UNHEDGED

GBP

 11,32

6.2.

 -0,26

 1,52

 -  

 -  

A14P9J

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING

USD

 15,21

6.2.

 -1,49

 1,47

 21,68  

 18,09  

A2JP75

NEUBERGER BERMAN CLO INCOME FUND USD I5 DISTRIBUTING

USD

 10,25

29.1.

 -0,10

 1,38

 -  

 -  

A3C825

NEUBERGER BERMAN EURO BOND FUND EUR A ACCUMULATING

EUR

 10,32

6.2.

 0,88

 1,38

 -  

 -  

A2AN8U

NEUBERGER BERMAN US SMALL CAP FUND EUR Z ACCUMULATING

EUR

 21,45

6.2.

 9,38

 1,37

 13,91  

 6,29