A1J0PK

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

CNH

 67,84

9.2.

 0,47

 4,57

 15,55  

 10,92  

A3DJZH

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF X ACCUMULATING

CHF

 10,69

9.2.

 0,47

 2,30

 9,64  

 -  

A118VX

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I DISTRIBUTING

JPY

 693,43

9.2.

 0,47

 4,37

 6,32  

 -10,41  

A14M80

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I ACCUMULATING

JPY

 1,131,46

9.2.

 0,47

 4,37

 9,50  

 -0,36  

A3DHQD

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY Z ACCUMULATING

JPY

 993,83

9.2.

 0,47

 4,91

 5,48  

 -  

A1KAS6

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (WEEKLY) DISTRIBUTING

USD

 6,68

9.2.

 0,46

 6,85

 23,68  

 15,39  

A1JAW3

NEUBERGER BERMAN HIGH YIELD BOND FUND SEK A ACCUMULATING

SEK

 151,61

9.2.

 0,46

 4,59

 16,71  

 5,98  

A1J7N3

NEUBERGER BERMAN HIGH YIELD BOND FUND USD B ACCUMULATING

USD

 13,34

9.2.

 0,45

 5,29

 18,47  

 7,23  

A3DRY8

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

HKD

 9,69

9.2.

 0,45

 5,51

 18,31  

 -  

A12EUD

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 15,15

9.2.

 0,45

 5,76

 13,35  

 5,16  

A0LB8Q

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A ACCUMULATING

EUR

 22,31

9.2.

 0,45

 4,79

 17,17  

 5,34  

A2DUQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 DISTRIBUTING

USD

 8,97

9.2.

 0,45

 5,89

 16,55  

 -0,43  

A14RML

NEUBERGER BERMAN STRATEGIC INCOME FUND EUR M ACCUMULATING

EUR

 11,26

9.2.

 0,45

 5,33

 10,94  

 -0,71  

A1WYXM

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

AUD

 6,86

9.2.

 0,45

 6,17

 18,16  

 16,55  

A1JVTJ

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

EUR

 5,67

9.2.

 0,44

 4,80

 17,23  

 5,43  

A1KB6L

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING

USD

 8,42

9.2.

 0,44

 6,65

 21,85  

 21,98  

A111C5

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I5 ACCUMULATING

CHF

 11,51

9.2.

 0,44

 4,45

 13,62  

 3,23  

A1JVAK

NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A ACCUMULATING

SGD

 32,41

9.2.

 0,43

 4,65

 17,60  

 9,38  

A117KK

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 DISTRIBUTING

CHF

 7,45

9.2.

 0,43

 4,38

 9,82  

 -7,97  

A117J2

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E ACCUMULATING

AUD

 11,65

9.2.

 0,43

 4,77

 14,78  

 -