A2P3GQ

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING

AUD

 19,59

9.2.

 3,32

 27,96

 118,15  

 28,04  

A112UP

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING

GBP

 22,63

9.2.

 10,01

 44,97

 79,46  

 27,49  

A2P3GY

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD Z ACCUMULATING

USD

 14,59

9.2.

 0,69

 8,88

 30,73  

 27,09  

A2P3GM

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING

EUR

 20,32

9.2.

 3,25

 27,64

 117,09  

 27,08  

A1C6KY

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING

USD

 20,38

9.2.

 9,98

 44,44

 77,53  

 26,66  

A2AKNU

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING

USD

 23,88

9.2.

 8,50

 23,03

 36,30  

 26,62  

A1J7FK

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 ACCUMULATING

USD

 16,76

9.2.

 0,48

 7,44

 24,52  

 26,40  

A12B4R

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

USD

 9,21

9.2.

 1,02

 6,48

 29,45  

 26,35  

A1J7FL

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 DISTRIBUTING

USD

 8,40

9.2.

 0,49

 7,40

 24,44  

 26,32  

A1157N

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 48,43

9.2.

 0,72

 8,13

 28,77  

 25,95  

A1JTGX

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I DISTRIBUTING

USD

 8,61

9.2.

 0,49

 7,38

 24,07  

 25,94  

A1JRXB

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING

USD

 17,83

9.2.

 0,51

 7,34

 24,08  

 25,83  

A2N7KU

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING

USD

 137,51

9.2.

 1,04

 6,24

 25,16  

 25,33  

A2H9DG

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR X ACCUMULATING

EUR

 14,41

9.2.

 0,98

 5,34

 26,96  

 24,65  

A2P4L0

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING

USD

 14,17

9.2.

 -1,19

 2,46

 26,52  

 24,52  

A1J7FF

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 ACCUMULATING

GBP

 15,51

9.2.

 0,58

 7,48

 23,59  

 24,18  

A1J7FG

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 DISTRIBUTING

GBP

 7,75

9.2.

 0,52

 7,45

 23,51  

 24,17  

A2DPWQ

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

USD

 15,58

9.2.

 1,76

 16,27

 49,09  

 24,14  

A1W3L3

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING

ZAR

 271,26

9.2.

 4,73

 0,41

 12,59  

 23,74  

A1W0FQ

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR B (MONTHLY) DISTRIBUTING

ZAR

 48,95

9.2.

 0,73

 8,15

 28,78  

 23,59