A2AFBC

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING

USD

 13,41

3.4.

 0,37

 12,50

 7,28  

 36,28  

A1C6KZ

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING

USD

 11,96

3.4.

 0,34

 12,41

 7,26  

 36,22  

A2JCKG

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING

EUR

 9,25

3.4.

 0,33

 12,53

 5,59  

 35,63  

A1JSN0

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I DISTRIBUTING

GBP

 8,44

3.4.

 0,23

 6,73

 9,13  

 34,90  

A1C2QK

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I ACCUMULATING

GBP

 18,66

3.4.

 0,21

 6,75

 9,12  

 34,83  

A1JVTK

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

USD

 6,84

3.4.

 -0,08

 6,28

 9,06  

 34,41  

A0LB8M

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING

USD

 19,40

3.4.

 -0,05

 6,30

 9,05  

 34,35  

A2DV0L

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD C1 ACCUMULATING

USD

 12,30

3.4.

 -1,52

 7,61

 -18,11  

 33,99  

A1KB6L

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING

USD

 8,11

3.4.

 0,17

 5,17

 12,44  

 33,13  

A1JRXC

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 15,21

3.4.

 0,07

 5,11

 12,42  

 33,07  

A1JPQ1

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A DISTRIBUTING

USD

 8,51

3.4.

 -0,06

 6,37

 9,03  

 32,99  

A2AN61

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR Z (PF) ACCUMULATING

EUR

 12,45

3.4.

 0,16

 5,96

 6,59  

 32,87  

A1KB3Q

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND SGD A ACCUMULATING

SGD

 30,07

3.4.

 -1,67

 6,67

 -19,60  

 32,82  

A1J0PK

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

CNH

 68,29

3.4.

 -0,27

 4,19

 3,35  

 32,40  

A0LCJU

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING

EUR

 19,09

3.4.

 -1,55

 7,37

 -20,23  

 31,66  

A2DPWQ

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

USD

 13,31

3.4.

 1,68

 10,73

 18,84  

 31,65  

A2PALM

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING

EUR

 12,49

3.4.

 0,81

 6,57

 14,06  

 31,61  

A1J0PL

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

CNH

 78,45

3.4.

 -0,13

 3,04

 6,59  

 31,41  

A1J5H3

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

HKD

 6,31

3.4.

 -0,15

 5,44

 6,42  

 31,10  

A1H515

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A ACCUMULATING

GBP

 15,21

3.4.

 0,00

 6,14

 7,11  

 30,90