A2JEJ7

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I DISTRIBUTING

GBP

 8,38

22.8.

 9,42

 13,07

 31,52  

 -4,59  

A2H9DE

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING

GBP

 11,72

22.8.

 9,53

 13,24

 41,20  

 12,26  

A14TZC

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 DISTRIBUTING

GBP

 8,72

22.8.

 9,58

 13,32

 32,05  

 -  

A2JF9Q

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING

GBP

 11,93

22.8.

 9,45

 13,08

 40,85  

 11,70  

A2DUJ5

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 8,04

22.8.

 8,17

 11,11

 36,54  

 -  

A2QRCC

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

JPY

 996,29

22.8.

 6,56

 8,07

 22,11  

 -3,88  

A140PQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK A ACCUMULATING

SEK

 119,95

22.8.

 7,44

 10,03

 30,94  

 -  

A3CURT

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK I2 ACCUMULATING

SEK

 103,61

22.8.

 8,02

 10,94

 34,28  

 -  

A12AKH

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 14,88

22.8.

 7,65

 10,27

 33,67  

 -  

A12B4T

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A (MONTHLY) DISTRIBUTING

USD

 7,73

22.8.

 9,01

 12,57

 40,54  

 -  

A1WZVL

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

USD

 15,58

22.8.

 8,95

 12,49

 40,49  

 10,81  

A2PUN2

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING

USD

 9,49

22.8.

 8,94

 12,54

 40,45  

 -  

A2DVZV

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING

USD

 11,39

22.8.

 8,27

 11,45

 36,24  

 5,46  

A1WZVM

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

USD

 16,98

22.8.

 9,48

 13,35

 43,53  

 14,81  

A1WZVN

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

USD

 9,44

22.8.

 9,41

 13,36

 43,44  

 -  

A14WDQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 ACCUMULATING

USD

 14,78

22.8.

 9,56

 13,43

 44,05  

 15,56  

A2JHL6

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 DISTRIBUTING

USD

 9,15

22.8.

 9,58

 13,52

 43,93  

 15,55  

A2PF3W

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I3 DISTRIBUTING

USD

 9,32

22.8.

 9,65

 13,57

 34,68  

 -1,37  

A2DVZW

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

USD

 11,55

22.8.

 8,45

 11,70

 37,17  

 6,45  

A2DVZX

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M DISTRIBUTING

USD

 7,37

22.8.

 8,41

 11,61

 25,41  

 -12,25