A40D95

NEUBERGER BERMAN US EQUITY FUND EUR I5 DISTRIBUTING

EUR

 10,87

9.2.

 -4,14

 -7,65

 -  

 -  

A40FJK

NEUBERGER BERMAN US EQUITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 10,82

9.2.

 -4,16

 -7,99

 -  

 -  

A3DHQC

NEUBERGER BERMAN US SMALL CAP FUND EUR I4 ACCUMULATING UNHEDGED

EUR

 11,68

9.2.

 8,05

 -9,81

 10,40  

 -  

A2PDM7

NEUBERGER BERMAN US SMALL CAP FUND EUR I2 ACCUMULATING UNHEDGED

EUR

 17,98

9.2.

 8,05

 -9,96

 9,84  

 16,15  

A1JG9R

NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING UNHEDGED

EUR

 19,19

9.2.

 8,05

 -10,07

 9,34  

 15,26  

A1JG9P

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED

EUR

 14,42

9.2.

 7,93

 -10,88

 6,50  

 10,33  

A413B2

NEUBERGER BERMAN CLO INCOME FUND USD A DISTRIBUTING

USD

 10,24

29.1.

 0,10

 -

 -  

 -  

A2ALCL

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I ACCUMULATING

CHF

 10,44

9.2.

 0,68

 -

 -  

 -  

A418FS

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR Z ACCUMULATING

EUR

 10,58

9.2.

 0,95

 -

 -  

 -  

A418FR

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 9,92

9.2.

 1,00

 -

 -  

 -  

A40TNW

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

CAD

 11,38

9.2.

 1,52

 -

 -  

 -  

A2PX60

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR M ACCUMULATING

EUR

 10,15

9.2.

 0,79

 -

 -  

 -  

A414WS

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR X ACCUMULATING

EUR

 10,41

9.2.

 0,97

 -

 -  

 -  

A414WT

NEUBERGER BERMAN EURO BOND FUND EUR X ACCUMULATING

EUR

 10,34

9.2.

 1,08

 -

 -  

 -  

A412Y8

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATING

EUR

 10,37

9.2.

 0,78

 -

 -  

 -  

A418FT

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Z ACCUMULATING

EUR

 10,43

9.2.

 0,97

 -

 -  

 -  

A417YC

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND JPY I1 DISTRIBUTING

JPY

 1,001,39

9.2.

 0,73

 -

 -  

 -  

A412Y9

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND SEK A ACCUMULATING

SEK

 106,81

9.2.

 0,80

 -

 -  

 -  

A417FD

NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING

USD

 10,47

9.2.

 -1,51

 -

 -  

 -  

A417YD

NEUBERGER BERMAN GLOBAL BOND FUND GBP P ACCUMULATING BENCHMARK HEDGED

GBP

 10,43

9.2.

 0,68

 -

 -  

 -