A40NBX

NEUBERGER BERMAN GLOBAL BOND FUND USD A ACCUMULATING

USD

 10,36

9.2.

 1,37

 -

 -  

 -  

A40V3B

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND EUR X ACCUMULATING

EUR

 10,45

9.2.

 0,77

 -

 -  

 -  

A410EH

NEUBERGER BERMAN HIGH YIELD BOND FUND CAD I2 ACCUMULATING

CAD

 10,51

9.2.

 0,57

 -

 -  

 -  

A412Y7

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I3 ACCUMULATING

EUR

 10,61

9.2.

 0,66

 -

 -  

 -  

A416M4

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING

EUR

 11,04

9.2.

 1,28

 -

 -  

 -  

A41BDV

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 ACCUMULATING

GBP

 12,81

9.2.

 10,91

 -

 -  

 -  

A41B2L

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 ACCUMULATING UNHEDGED

GBP

 12,62

9.2.

 9,08

 -

 -  

 -  

A419VH

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 DISTRIBUTING

GBP

 12,74

9.2.

 10,93

 -

 -  

 -  

A41B2M

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 DISTRIBUTING UNHEDGED

GBP

 12,56

9.2.

 9,05

 -

 -  

 -