A1JTGY

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I ACCUMULATING

GBP

 16,64

9.2.

 0,54

 7,35

 23,17  

 23,53  

A1JRXF

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I DISTRIBUTING

GBP

 7,95

9.2.

 0,52

 7,16

 23,17  

 23,43  

A14314

NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING

ZAR

 257,90

9.2.

 9,72

 5,15

 26,13  

 23,41  

A2P3GX

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING

USD

 10,65

9.2.

 0,70

 8,30

 28,47  

 23,35  

A2P3GW

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING

USD

 14,11

9.2.

 0,71

 8,29

 28,39  

 23,34  

A112VF

NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 16,92

9.2.

 0,77

 8,32

 28,77  

 23,32  

A2P3GZ

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP I5 ACCUMULATING

GBP

 14,03

9.2.

 0,72

 8,51

 28,48  

 22,85  

A111DN

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING

USD

 16,02

9.2.

 0,82

 9,13

 29,51  

 22,85  

A2AN6Y

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 16,34

9.2.

 0,93

 7,85

 28,26  

 22,49  

A2ARP8

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD Z ACCUMULATING

USD

 16,14

9.2.

 1,13

 8,76

 30,27  

 22,37  

A11639

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATING

EUR

 16,23

9.2.

 0,93

 4,84

 25,43  

 22,21  

A1W0FV

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING

ZAR

 115,80

9.2.

 4,73

 0,42

 12,60  

 22,05  

A1JRXC

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING

USD

 16,39

9.2.

 0,37

 6,64

 21,86  

 22,04  

A1KB6L

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING

USD

 8,42

9.2.

 0,44

 6,65

 21,85  

 21,98  

A1KAS1

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

USD

 7,57

9.2.

 0,38

 6,68

 21,82  

 21,95  

A1XE3X

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING

USD

 17,17

9.2.

 -1,21

 2,02

 24,96  

 21,86  

A2PRH9

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED

EUR

 12,04

9.2.

 0,25

 0,00

 32,02  

 21,74  

A111C7

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING

USD

 15,64

9.2.

 0,84

 8,91

 28,62  

 21,33  

A1WYWW

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP I ACCUMULATING

GBP

 18,28

9.2.

 9,92

 43,60

 74,10  

 21,22  

A2AEUB

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP Z ACCUMULATING

GBP

 15,95

9.2.

 0,76

 8,14

 27,60  

 20,65