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A14312 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I5 ACCUMULATING | EUR | 13,99 | 21.8. |   | 4,33 | 7,45 | 20,50 | - |  | A2AD3R | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M ACCUMULATING | EUR | 12,94 | 21.8. | | 3,27 | 5,81 | 15,23 | - | | A2AS2H | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M DISTRIBUTING | EUR | 7,97 | 21.8. | | 3,34 | 5,90 | 8,05 | -9,88 | | A2DPW0 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P ACCUMULATING | EUR | 12,10 | 21.8. | | 4,13 | 7,17 | 19,57 | 10,10 | | A2AMKE | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P DISTRIBUTING | EUR | 9,93 | 21.8. | | 4,20 | 7,12 | 19,45 | 9,96 | | A2DMYL | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING | GBP | 13,51 | 21.8. | | 5,46 | 9,13 | 25,67 | 17,48 | | A2DRP9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING | GBP | 13,34 | 21.8. | | 5,45 | 9,17 | 25,97 | 18,16 | | A2AQRQ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 DISTRIBUTING | GBP | 10,45 | 21.8. | | 5,44 | 9,20 | 20,42 | 6,24 | | A2PF3X | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING | GBP | 12,15 | 21.8. | | 5,38 | 9,07 | 25,65 | 17,62 | | A2DPWX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING | GBP | 10,10 | 21.8. | | 5,44 | 9,16 | 20,31 | 6,11 | | A2PN2J | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 16,78 | 21.8. | | 3,83 | 6,51 | 18,20 | - | | A2ALZC | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,71 | 21.8. | | 5,02 | 8,63 | 24,64 | 15,80 | | A2APYH | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING | USD | 14,19 | 21.8. | | 4,96 | 8,49 | 24,58 | 15,74 | | A3CURW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A DISTRIBUTING | USD | 9,76 | 21.8. | | 4,94 | 8,47 | 20,13 | - | | A2DVZP | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING | USD | 11,95 | 21.8. | | 4,37 | 7,46 | 20,95 | 10,14 | | A40PJW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I (MONTHLY) DISTRIBUTING | USD | 10,13 | 21.8. | | 5,44 | 7,83 | - | - | | A2ALZA | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I ACCUMULATING | USD | 15,93 | 21.8. | | 5,36 | 9,11 | 26,83 | 19,24 | | A3CURX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING | USD | 9,77 | 21.8. | | 5,30 | 9,12 | 21,37 | - | | A2DKPU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 ACCUMULATING | USD | 14,91 | 21.8. | | 5,45 | 9,23 | 27,22 | 19,95 | | A2DKPV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING | USD | 11,19 | 21.8. | | 5,53 | 9,34 | 21,63 | 7,93 | |
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