A1JTGX

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I DISTRIBUTING

USD

 8,22

4.4.

 -0,44

 4,91

 13,60  

 -  

A1JRXB

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING

USD

 16,33

4.4.

 -0,55

 4,81

 13,56  

 -  

A3C70G

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING

USD

 10,83

4.4.

 1,59

 8,95

 13,52  

 -  

A2QRJ5

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND CAD I5 ACCUMULATING

CAD

 11,31

4.4.

 0,09

 6,00

 13,33  

 -  

A2N8NT

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING

EUR

 12,37

4.4.

 0,49

 6,00

 13,17  

 29,53  

A2N8NU

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING

EUR

 11,20

4.4.

 0,50

 5,98

 13,11  

 29,54  

A2DV0C

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING

USD

 11,57

4.4.

 1,05

 6,34

 13,10  

 20,02  

A12HG8

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING

ZAR

 34,94

4.4.

 5,05

 4,29

 12,96  

 -  

A2H9DE

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING

GBP

 10,74

4.4.

 0,37

 7,94

 12,93  

 22,18  

A1416F

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CAD A (MONTHLY) DISTRIBUTING

CAD

 8,07

4.4.

 0,90

 5,83

 12,90  

 -  

A2P6N6

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING

USD

 11,77

4.4.

 0,26

 6,23

 12,85  

 -  

A2DKPU

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 ACCUMULATING

USD

 14,17

4.4.

 0,21

 7,59

 12,82  

 26,86  

A2JF9Q

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING

GBP

 10,95

4.4.

 0,46

 7,88

 12,77  

 21,80  

A2AN6Y

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 14,87

4.4.

 -0,47

 6,59

 12,74  

 43,12  

A1J7FT

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING

USD

 33,53

4.4.

 -10,59

 0,45

 12,67  

 -  

A12B4T

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A (MONTHLY) DISTRIBUTING

USD

 7,29

4.4.

 0,08

 7,31

 12,65  

 -  

A2DPWW

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD P ACCUMULATING

USD

 13,50

4.4.

 0,22

 7,57

 12,59  

 26,29  

A1WZVL

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A ACCUMULATING

USD

 14,32

4.4.

 0,14

 7,35

 12,58  

 21,05  

A2PUN2

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING

USD

 8,81

4.4.

 0,12

 7,32

 12,55  

 -  

A2DHH2

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING

GBP

 12,20

4.4.

 0,41

 7,87

 12,55  

 21,51