A3DMKK

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING UNHEDGED

GBP

 11,68

6.2.

 0,34

 0,93

 -  

 -  

A117J2

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E ACCUMULATING

AUD

 11,64

6.2.

 0,34

 4,58

 14,12  

 -  

A1J7Y0

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I DISTRIBUTING

EUR

 6,84

6.2.

 0,34

 5,13

 18,53  

 8,47  

A40456

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP X ACCUMULATING UNHEDGED

GBP

 11,71

6.2.

 0,34

 1,04

 -  

 -  

A2DL85

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I ACCUMULATING UNHEDGED

GBP

 17,74

6.2.

 0,34

 0,80

 -  

 -  

A1J0PK

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

CNH

 67,75

6.2.

 0,34

 4,32

 14,83  

 10,92  

A2DUQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 DISTRIBUTING

USD

 8,96

6.2.

 0,34

 5,65

 16,01  

 -0,45  

A117J4

NEUBERGER BERMAN HIGH YIELD BOND FUND USD E ACCUMULATING

USD

 12,02

6.2.

 0,33

 5,16

 17,84  

 -  

A14VK1

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR M ACCUMULATING

EUR

 12,31

6.2.

 0,33

 3,97

 14,51  

 2,24  

A2DYDX

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I4 ACCUMULATING UNHEDGED

GBP

 18,48

6.2.

 0,33

 0,98

 -  

 -  

A3CV8K

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP P DISTRIBUTING UNHEDGED

GBP

 11,54

6.2.

 0,32

 0,78

 -  

 -  

A1JAW3

NEUBERGER BERMAN HIGH YIELD BOND FUND SEK A ACCUMULATING

SEK

 151,41

6.2.

 0,32

 4,37

 16,04  

 5,92  

A1J7N5

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

USD

 4,97

6.2.

 0,32

 4,96

 17,69  

 6,98  

A12EUD

NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 15,13

6.2.

 0,32

 5,48

 12,85  

 5,07  

A1J1KS

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

SGD

 12,90

6.2.

 0,32

 4,43

 17,01  

 9,35  

A1KB6L

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING

USD

 8,41

6.2.

 0,32

 6,53

 21,55  

 21,97  

A0LB8Q

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A ACCUMULATING

EUR

 22,28

6.2.

 0,32

 4,55

 16,47  

 5,29  

A1WYVX

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

AUD

 5,31

6.2.

 0,31

 5,44

 17,49  

 5,86  

A2DV0F

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M ACCUMULATING

USD

 12,94

6.2.

 0,31

 5,98

 19,48  

 18,39  

A1JVAK

NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A ACCUMULATING

SGD

 32,37

6.2.

 0,31

 4,45

 16,94  

 9,32