A2AFBC

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING

USD

 17,08

10.10.

 27,84

 23,05

 75,54  

 28,32  

A1C6KZ

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING

USD

 15,24

10.10.

 27,85

 23,10

 75,37  

 28,28  

A2P3GZ

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP I5 ACCUMULATING

GBP

 13,66

10.10.

 7,14

 7,90

 35,92  

 28,02  

A1JG9R

NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING UNHEDGED

EUR

 17,70

10.10.

 -16,31

 -13,41

 2,73  

 27,61  

A1J7FL

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 DISTRIBUTING

USD

 8,29

10.10.

 5,75

 6,78

 27,14  

 27,55  

A1J7FK

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 ACCUMULATING

USD

 16,30

10.10.

 5,71

 6,82

 27,15  

 27,54  

A2JCKG

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING

EUR

 11,75

10.10.

 27,44

 22,65

 73,56  

 27,16  

A1JTGX

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I DISTRIBUTING

USD

 8,50

10.10.

 5,76

 6,77

 26,85  

 27,00  

A1JRXB

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING

USD

 17,34

10.10.

 5,60

 6,71

 26,66  

 26,85  

A2AN6Y

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 15,83

10.10.

 5,96

 7,18

 33,47  

 26,84  

A2JQRB

NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING

USD

 16,001,83

10.10.

 -6,23

 -7,94

 23,57  

 26,72  

A2N7KU

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING

USD

 134,69

10.10.

 5,08

 7,17

 29,42  

 25,22  

A1JG9T

NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING

USD

 31,73

10.10.

 -6,40

 -8,16

 22,65  

 25,17  

A1J7FF

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 ACCUMULATING

GBP

 15,07

10.10.

 5,75

 6,80

 25,69  

 25,06  

A1J7FG

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 DISTRIBUTING

GBP

 7,64

10.10.

 5,72

 6,70

 25,67  

 24,97  

A2P6N6

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING

USD

 12,49

10.10.

 6,39

 7,03

 33,73  

 24,90  

A1JTGY

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I ACCUMULATING

GBP

 16,18

10.10.

 5,68

 6,66

 25,33  

 24,46  

A1JRXF

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I DISTRIBUTING

GBP

 7,84

10.10.

 5,62

 6,57

 25,26  

 24,34  

A2ARP8

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD Z ACCUMULATING

USD

 15,74

10.10.

 7,29

 9,38

 39,17  

 24,13  

A1J7FD

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 ACCUMULATING

USD

 17,29

10.10.

 6,07

 6,93

 30,49  

 23,50