A140PY

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

EUR

 7,86

6.2.

 1,36

 12,44

 36,42  

 8,18  

A1WZVG

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

EUR

 14,69

6.2.

 1,31

 12,39

 36,40  

 8,17  

A2AKNU

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING

USD

 23,87

6.2.

 8,45

 22,03

 35,70  

 27,10  

A2N4EZ

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING

EUR

 24,16

6.2.

 11,39

 16,55

 35,27  

 42,71  

A2P141

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

AUD

 9,79

6.2.

 1,54

 14,11

 35,05  

 -1,10  

A12ET5

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 15,97

6.2.

 1,01

 7,69

 35,00  

 37,32  

A2DK4A

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING

EUR

 16,21

6.2.

 1,38

 7,99

 34,75  

 36,91  

A2H9DJ

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD X ACCUMULATING

USD

 16,87

6.2.

 1,02

 7,52

 34,21  

 36,05  

A12AKH

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

SGD

 15,15

6.2.

 1,20

 11,25

 33,60  

 7,00  

A2JHU0

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

EUR

 6,72

6.2.

 1,33

 11,63

 33,56  

 4,40  

A1WZVF

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

EUR

 13,30

6.2.

 1,29

 11,67

 33,53  

 4,48  

A12HG2

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING

ZAR

 33,71

6.2.

 3,21

 21,16

 33,33  

 9,99  

A12HG5

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 33,71

6.2.

 3,21

 21,12

 33,33  

 9,99  

A140PX

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING

USD

 9,05

6.2.

 2,41

 16,54

 33,06  

 12,22  

A112UA

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING

USD

 13,60

6.2.

 2,33

 16,44

 32,94  

 12,12  

A140PQ

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

SEK

 127,43

6.2.

 1,25

 11,36

 32,91  

 4,31  

A3DMKR

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING

EUR

 13,87

6.2.

 0,87

 1,02

 32,85  

 -  

A1164A

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD I ACCUMULATING

USD

 19,83

6.2.

 0,97

 7,02

 32,55  

 33,27  

A1W0FS

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T (MONTHLY) DISTRIBUTING

ZAR

 56,18

6.2.

 0,73

 9,05

 32,03  

 29,87  

A1423R

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING

ZAR

 189,25

6.2.

 0,72

 9,03

 32,01  

 32,36