A111C5

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I5 ACCUMULATING

CHF

 11,51

6.2.

 0,44

 4,45

 13,51  

 3,14  

A3DQ8B

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A ACCUMULATING

EUR

 11,69

6.2.

 0,43

 5,60

 12,40  

 -  

A1J7FB

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 ACCUMULATING

EUR

 14,15

6.2.

 0,43

 5,36

 19,01  

 9,10  

A12EUE

NEUBERGER BERMAN STRATEGIC INCOME FUND CNY A MONTHLY DISTRIBUTING

CNH

 94,74

6.2.

 0,43

 5,39

 -  

 -  

A14M80

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I ACCUMULATING

JPY

 1,130,96

6.2.

 0,42

 4,26

 9,25  

 -0,42  

A118VX

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I DISTRIBUTING

JPY

 693,12

6.2.

 0,42

 4,26

 6,08  

 -10,47  

A1JTGY

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I ACCUMULATING

GBP

 16,62

6.2.

 0,42

 7,23

 22,84  

 23,48  

A1J7FK

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 ACCUMULATING

USD

 16,75

6.2.

 0,42

 7,37

 24,26  

 26,42  

A1W0BY

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T ACCUMULATING

AUD

 14,45

6.2.

 0,42

 5,55

 17,58  

 7,20  

A40459

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD E (MONTHLY) DISTRIBUTING

AUD

 9,61

6.2.

 0,42

 6,28

 -  

 -  

A2P6PB

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR I ACCUMULATING

EUR

 12,18

6.2.

 0,41

 5,82

 20,83  

 12,36  

A2QRJ5

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND CAD I5 ACCUMULATING

CAD

 12,19

6.2.

 0,41

 6,46

 25,03  

 -  

A14L9U

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A (MONTHLY) DISTRIBUTING

EUR

 7,15

6.2.

 0,41

 5,55

 12,39  

 2,24  

A2P6N9

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD M ACCUMULATING

USD

 12,24

6.2.

 0,41

 6,53

 22,77  

 14,93  

A2JLJJ

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING

SGD

 17,09

6.2.

 0,41

 5,99

 14,55  

 7,73  

A1WYV5

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 ACCUMULATING

USD

 12,29

6.2.

 0,41

 5,67

 19,90  

 10,32  

A1J7N7

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

USD

 5,72

6.2.

 0,40

 6,12

 21,31  

 11,26  

A3D90K

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING

USD

 12,41

6.2.

 0,40

 7,45

 -  

 -  

A0LB8P

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I ACCUMULATING

EUR

 20,10

6.2.

 0,40

 5,24

 18,65  

 8,53  

A3CPC4

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 ACCUMULATING UNHEDGED

GBP

 15,22

6.2.

 0,40

 1,00

 -  

 -