A14MSG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD P ACCUMULATING

USD

 14,42

7.10.

 7,21

 8,42

 30,50  

 20,27  

A1WZVM

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

USD

 17,38

7.10.

 12,06

 12,86

 59,30  

 20,11  

A1W5TA

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I ACCUMULATING

USD

 14,87

7.10.

 7,13

 8,38

 30,32  

 20,02  

A1133M

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I DISTRIBUTING

USD

 9,61

7.10.

 7,19

 8,34

 30,26  

 20,00  

A2P4LZ

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I3 ACCUMULATING

EUR

 12,96

7.10.

 4,85

 6,75

 24,14  

 19,67  

A2DRP9

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING

GBP

 13,53

7.10.

 6,96

 8,94

 35,16  

 19,31  

A2P6PB

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR I ACCUMULATING

EUR

 12,03

7.10.

 5,90

 5,99

 28,80  

 18,99  

A2PF3X

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING

GBP

 12,32

7.10.

 6,85

 8,83

 34,79  

 18,80  

A1WYXM

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

AUD

 6,90

7.10.

 5,56

 6,19

 21,13  

 18,70  

A112UV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 ACCUMULATING

GBP

 12,90

7.10.

 7,14

 8,40

 29,26  

 18,68  

A2DMYL

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING

GBP

 13,69

7.10.

 6,87

 8,74

 34,61  

 18,63  

A1JTQL

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD I DISTRIBUTING

AUD

 9,53

7.10.

 6,44

 7,00

 26,82  

 18,49  

A1KB6K

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I2 ACCUMULATING

USD

 20,72

7.10.

 -1,38

 -6,29

 21,74  

 18,33  

A2N7FX

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP P ACCUMULATING

GBP

 12,10

7.10.

 7,17

 8,33

 29,00  

 18,16  

A2DV0E

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD C1 ACCUMULATING

USD

 12,24

7.10.

 5,06

 5,61

 21,55  

 18,15  

A1WYWU

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

SGD

 14,25

7.10.

 4,26

 4,62

 19,44  

 18,11  

A1JUHL

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A DISTRIBUTING

GBP

 8,09

7.10.

 6,30

 6,70

 27,38  

 18,08  

A1133G

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING

GBP

 12,88

7.10.

 7,15

 8,24

 28,93  

 18,06  

A1H515

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A ACCUMULATING

GBP

 16,16

7.10.

 6,25

 6,74

 27,34  

 18,04  

A1W3L2

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A (MONTHLY) DISTRIBUTING

GBP

 6,19

7.10.

 6,40

 6,80

 27,39  

 18,03