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KAG: Neuberger Berman AM
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A14VX3 | NEUBERGER BERMAN GL.HY SDG ENGAG.F.I USD | USD | 14,07 | 18.9. |   | 7,57 | 13,38 | 5,00 | 18,33 |  | A1W0S4 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND USD I ACCUMULATING | USD | 15,38 | 18.9. | | 8,01 | 13,34 | 0,79 | 10,49 | | A3D10C | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Y ACCUMULATING | EUR | 12,07 | 18.9. | | 6,81 | 13,33 | - | - | | A2QRJ8 | NEUBERGER BERMAN GL.INV.GR.C. FD.X USD | USD | 9,87 | 18.9. |  | 6,24 | 13,32 | -1,40 | - | | A1W0S5 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND USD I DISTRIBUTING | USD | 9,48 | 18.9. |  | 7,99 | 13,29 | 0,69 | 10,38 | | A1J5H2 | NEUBERGER BERMAN HY BOND F.I USD | USD | 7,50 | 18.9. | | 7,57 | 13,25 | 5,96 | - | | A2H9DG | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR X ACCUMULATING | EUR | 13,17 | 18.9. | | 6,81 | 13,24 | 10,03 | 22,74 | | A1J7FE | NEUBERGER BERMAN HY BOND F.I2 USD | USD | 8,52 | 18.9. | | 7,53 | 13,20 | 6,28 | - | | A1J7FD | NEUBERGER BERMAN HY BOND F.I2 USD | USD | 16,21 | 18.9. | | 7,49 | 13,20 | 6,23 | - | | A140PX | NEUBERGER BERMAN EM DEBT BLEND F.I USD | USD | 8,45 | 18.9. | | 6,18 | 13,19 | -1,19 | 3,56 | | A1CZRD | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I DISTRIBUTING | USD | 10,21 | 18.9. | | 7,52 | 13,19 | 5,96 | 15,39 | | A1XA5U | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 (MONTHLY) DISTRIBUTING | USD | 8,43 | 18.9. | | 7,49 | 13,18 | 5,66 | - | | A0LB8L | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I ACCUMULATING | USD | 29,60 | 18.9. | | 7,48 | 13,15 | 5,98 | 18,54 | | A112UA | NEUBERGER BERMAN EM DEBT BLEND F.I USD | USD | 11,74 | 18.9. | | 6,15 | 13,10 | -1,26 | 3,53 | | A1W0S0 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND GBP I ACCUMULATING | GBP | 14,28 | 18.9. | | 7,77 | 13,06 | -0,76 | 6,73 | | A2QRJ7 | NEUBERGER BERMAN GL.INV.GR.C. FD.I USD | USD | 9,81 | 18.9. | | 6,05 | 13,02 | -2,00 | - | | A3C70D | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A DISTRIBUTING | USD | 7,22 | 18.9. | | 8,26 | 12,96 | - | - | | A2P6N9 | NEUBERGER BERMAN GL.FLEX.CR.I.F.M USD | USD | 11,34 | 18.9. | | 6,98 | 12,95 | 4,61 | - | | A1J7E8 | NEUBERGER BERMAN HY BOND F.I2 GBP H | GBP | 7,76 | 18.9. | | 7,36 | 12,87 | 4,17 | - | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING - UNHEDGED | JPY | 6,57 | 18.9. | | 10,67 | 12,87 | 42,79 | 104,90 | |
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