A12HG5

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

ZAR

 32,57

21.8.

 13,78

 8,71

 30,35  

 -  

A12HG2

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

ZAR

 32,57

21.8.

 13,78

 8,71

 30,32  

 -  

A2P4LW

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED

GBP

 11,97

21.8.

 4,22

 8,79

 30,24  

 -  

A3CS2K

NEUBERGER BERMAN INNOVASIA FUND SGD I4 ACCUMULATING

SGD

 19,39

21.8.

 4,08

 5,32

 30,13  

 -  

A2H9DG

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR X ACCUMULATING

EUR

 14,08

21.8.

 3,99

 7,81

 30,13  

 32,21  

A112UA

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING

USD

 12,60

21.8.

 10,72

 9,28

 30,03  

 10,14  

A140PX

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING

USD

 8,61

21.8.

 10,68

 9,20

 29,93  

 10,15  

A2DHWP

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING

USD

 17,54

21.8.

 4,03

 8,47

 29,93  

 51,34  

A1W0FS

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

ZAR

 57,38

21.8.

 6,43

 9,29

 29,75  

 -  

A1423R

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING

ZAR

 181,66

21.8.

 6,43

 9,28

 29,75  

 -  

A3CT72

NEUBERGER BERMAN INNOVASIA FUND USD M ACCUMULATING

USD

 9,20

21.8.

 4,43

 5,75

 29,58  

 -  

A2P3GW

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING

USD

 13,62

21.8.

 5,91

 7,58

 29,47  

 28,49  

A2P3GX

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING

USD

 10,58

21.8.

 5,92

 7,57

 29,46  

 28,53  

A2QRJ3

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD A ACCUMULATING UNHEDGED

USD

 10,51

21.8.

 9,59

 2,84

 29,43  

 -  

A3C70C

NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A ACCUMULATING

USD

 10,01

21.8.

 5,15

 8,92

 29,16  

 -  

A2ARP8

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD Z ACCUMULATING

USD

 15,52

21.8.

 5,79

 9,84

 29,12  

 22,88  

A3CWB2

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING

USD

 7,71

21.8.

 13,58

 8,35

 29,07  

 -  

A2AS2C

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

USD

 7,54

21.8.

 13,59

 8,47

 29,04  

 7,47  

A2P3GZ

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP I5 ACCUMULATING

GBP

 13,54

21.8.

 6,20

 7,80

 28,95  

 27,86  

A1W0TE

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

USD

 10,44

21.8.

 13,48

 8,41

 28,89  

 -