A1133H

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF A DISTRIBUTING

CHF

 6,76

9.2.

 0,35

 3,58

 11,05  

 -0,67  

A1W6XP

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I2 ACCUMULATING

CHF

 12,10

9.2.

 0,33

 3,24

 11,83  

 1,68  

A3CPC4

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 ACCUMULATING UNHEDGED

GBP

 15,21

9.2.

 0,33

 0,73

 -  

 -  

A2DV0E

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD C1 ACCUMULATING

USD

 12,44

9.2.

 0,32

 5,69

 18,36  

 16,15  

A2DV0F

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M ACCUMULATING

USD

 12,94

9.2.

 0,31

 5,98

 19,70  

 18,39  

A2ATEF

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND NOK U ACCUMULATING

NOK

 133,44

9.2.

 0,31

 8,25

 -  

 -  

A1JRXE

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A ACCUMULATING

EUR

 13,28

9.2.

 0,30

 4,48

 15,08  

 11,41  

A1J7FH

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I2 ACCUMULATING

EUR

 13,40

9.2.

 0,30

 5,18

 17,44  

 15,42  

A3DMKR

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING

EUR

 13,79

9.2.

 0,29

 0,36

 33,24  

 -  

A1JRXD

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I ACCUMULATING

EUR

 14,42

9.2.

 0,28

 5,10

 17,14  

 14,81  

A2DYDX

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I4 ACCUMULATING UNHEDGED

GBP

 18,47

9.2.

 0,27

 0,76

 -  

 -  

A3DMKK

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING UNHEDGED

GBP

 11,67

9.2.

 0,26

 0,67

 -  

 -  

A40456

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP X ACCUMULATING UNHEDGED

GBP

 11,70

9.2.

 0,26

 0,78

 -  

 -  

A1WYWU

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

SGD

 14,07

9.2.

 0,25

 4,36

 15,43  

 15,18  

A2PRH9

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED

EUR

 12,04

9.2.

 0,25

 0,00

 32,02  

 21,74  

A3CV8K

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP P DISTRIBUTING UNHEDGED

GBP

 11,53

9.2.

 0,24

 0,53

 -  

 -  

A1JAW2

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF A ACCUMULATING

CHF

 12,97

9.2.

 0,23

 2,53

 9,54  

 -1,82  

A2DL85

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I ACCUMULATING UNHEDGED

GBP

 17,72

9.2.

 0,23

 0,45

 -  

 -  

A14RME

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M DISTRIBUTING

EUR

 6,44

9.2.

 0,21

 3,90

 6,14  

 -9,73  

A1J0PL

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

CNH

 78,06

9.2.

 0,20

 4,21

 13,33  

 16,66