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KAG: Neuberger Berman AM
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A1WZVM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 15,53 | 28.11. |   | 13,27 | 20,39 | 6,44 | 9,29 |  | A1J7FB | NEUBERGER BERMAN HY BOND F.I2 EUR H | EUR | 13,32 | 28.11. | | 6,82 | 10,82 | 1,68 | 8,65 | | A2DM83 | NEUBERGER BERMAN UNCOR.STR.F.I5 USD | USD | 11,62 | 28.11. | | 3,94 | 3,94 | 2,74 | 8,29 | | A1JRXE | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT FUND EUR A ACCUMULATING | EUR | 12,61 | 28.11. | | 4,47 | 7,23 | 4,91 | 8,15 | | A1WYXN | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT FUND EUR A DISTRIBUTING | EUR | 6,84 | 28.11. | | 4,40 | 7,20 | 4,81 | 8,14 | | A1JUHL | NEUBERGER BERMAN HY BOND F.A GBP H | GBP | 8,06 | 28.11. | | 7,51 | 11,60 | 4,48 | 8,09 | | A0LB8P | NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I ACCUMULATING | EUR | 18,94 | 28.11. | | 6,64 | 10,70 | 1,39 | 8,04 | | A1J7Y0 | NEUBERGER BERMAN HY BOND F.I EUR H | EUR | 6,95 | 28.11. | | 6,64 | 10,63 | 1,43 | 7,97 | | A2N8NS | NEUBERGER BERMAN EURO BOND FUND EUR I DISTRIBUTING | EUR | 10,52 | 28.11. |  | 6,43 | 10,69 | -1,32 | 7,00 | | A1C6KZ | NEUBERGER BERMAN EM EQ.F.A USD | USD | 11,89 | 28.11. | | 17,96 | 22,96 | -4,65 | 6,92 | | A2N8NR | NEUBERGER BERMAN EURO BOND FUND EUR I ACCUMULATING | EUR | 11,64 | 28.11. | | 6,30 | 10,65 | -1,36 | 6,89 | | A1157M | NEUBERGER BERMAN HY BOND F.E USD | USD | 5,40 | 28.11. | | 6,10 | 10,19 | 1,42 | 6,57 | | A2DKPS | NEUBERGER BERMAN CORP.HYB.BD.F.I2 EUR | EUR | 12,00 | 28.11. | | 8,70 | 12,46 | 1,78 | 6,57 | | A1W0S0 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND GBP I ACCUMULATING | GBP | 14,38 | 28.11. | | 8,53 | 12,43 | 2,49 | 6,52 | | A2JML8 | NEUBERGER BERMAN UNCOR.STR.F.P USD | USD | 11,00 | 28.11. | | 3,58 | 3,58 | 1,57 | 6,28 | | A2DM8Z | NEUBERGER BERMAN UNCOR.STR.F.I USD | USD | 11,30 | 28.11. | | 3,57 | 3,57 | 1,53 | 6,20 | | A2DPW0 | NEUBERGER BERMAN CORP.HYB.BD.F.P EUR | EUR | 11,56 | 28.11. | | 8,54 | 12,23 | 1,49 | 6,06 | | A14310 | NEUBERGER BERMAN CORP.HYB.BD.F.I EUR | EUR | 12,97 | 28.11. | | 8,44 | 12,20 | 1,33 | 5,88 | | A1JAW3 | NEUBERGER BERMAN HY BOND F.A SEK H | SEK | 144,14 | 28.11. | | 5,96 | 9,87 | 0,11 | 5,85 | | A1W0S3 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND USD A ACCUMULATING | USD | 14,15 | 28.11. | | 8,02 | 11,86 | 1,65 | 5,60 | |
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