A12ET5

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 15,98

5.2.

 1,08

 7,90

 35,08  

 37,52  

A3DHUK

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING

USD

 12,95

5.2.

 7,83

 22,29

 35,04  

 -  

A2P141

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

AUD

 9,78

5.2.

 1,43

 14,12

 34,91  

 -1,38  

A2H9DJ

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD X ACCUMULATING

USD

 16,87

5.2.

 1,02

 7,66

 34,21  

 36,16  

A12AKH

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

SGD

 15,15

5.2.

 1,20

 11,32

 33,60  

 6,84  

A2JHU0

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

EUR

 6,72

5.2.

 1,33

 11,81

 33,56  

 4,28  

A1WZVF

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

EUR

 13,30

5.2.

 1,29

 11,76

 33,53  

 4,31  

A3DMKR

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

EUR

 13,90

5.2.

 1,09

 1,83

 33,14  

 -  

A2DK4A

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING

EUR

 15,99

5.2.

 0,00

 6,74

 32,92  

 35,39  

A140PQ

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

SEK

 127,41

5.2.

 1,23

 11,43

 32,88  

 4,08  

A12HG2

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

ZAR

 33,59

5.2.

 2,84

 20,92

 32,86  

 9,73  

A12HG5

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

ZAR

 33,59

5.2.

 2,84

 20,92

 32,86  

 9,73  

A2N4MZ

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR M ACCUMULATING UNHEDGED

EUR

 20,88

5.2.

 -0,10

 -2,93

 32,82  

 54,10  

A140PX

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING

USD

 9,03

5.2.

 2,18

 16,42

 32,76  

 12,09  

A112UA

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING

USD

 13,58

5.2.

 2,18

 16,47

 32,75  

 12,05  

A1164A

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD I ACCUMULATING

USD

 19,84

5.2.

 1,02

 7,24

 32,62  

 33,33  

A2PRH9

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

EUR

 12,14

5.2.

 1,08

 1,51

 31,96  

 21,52  

A1W0FS

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

ZAR

 56,09

5.2.

 0,57

 8,91

 31,82  

 29,84  

A1423R

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING

ZAR

 188,95

5.2.

 0,56

 8,90

 31,80  

 32,33  

A2PUN3

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

EUR

 8,43

5.2.

 1,38

 12,77

 31,74  

 -5,51