A1133G

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING

GBP

 12,75

21.8.

 6,07

 8,60

 24,51  

 16,54  

A1C6K0

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING

EUR

 12,54

21.8.

 18,19

 21,04

 40,74  

 16,54  

A1J8V2

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C ACCUMULATING

USD

 14,82

21.8.

 4,51

 6,24

 19,32  

 16,42  

A1J5H3

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

HKD

 6,41

21.8.

 4,19

 5,71

 18,20  

 16,34  

A2PRH9

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

EUR

 11,40

21.8.

 -2,81

 7,85

 22,71  

 16,21  

A1W2JQ

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

CAD

 6,49

21.8.

 3,89

 5,42

 18,33  

 16,06  

A2ALZC

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,71

21.8.

 5,02

 8,63

 24,64  

 15,80  

A2APYH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING

USD

 14,19

21.8.

 4,96

 8,49

 24,58  

 15,74  

A12B4D

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,39

21.8.

 5,79

 8,21

 24,12  

 15,71  

A1XA5Z

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING

USD

 13,92

21.8.

 5,78

 8,24

 24,17  

 15,61  

A1133L

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING

USD

 9,06

21.8.

 5,70

 8,27

 24,04  

 15,59  

A2JHL6

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

USD

 9,12

21.8.

 9,22

 12,75

 43,45  

 15,40  

A2N9EW

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING

EUR

 118,80

21.8.

 3,11

 5,84

 18,00  

 15,40  

A14WDQ

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

USD

 14,73

21.8.

 9,19

 12,70

 43,57  

 15,35  

A1J1KQ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING

USD

 17,12

21.8.

 -1,57

 -4,03

 -5,59  

 15,29  

A0LCJS

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING

USD

 24,44

21.8.

 -1,61

 -4,01

 -5,56  

 15,28  

A2PAYN

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING

EUR

 117,79

21.8.

 3,04

 5,75

 17,64  

 14,84  

A2JBD3

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

USD

 12,58

21.8.

 9,11

 12,62

 43,12  

 14,78  

A2AN6U

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING

USD

 10,23

21.8.

 5,66

 5,73

 16,92  

 14,73  

A1WYWC

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING

USD

 13,61

21.8.

 5,67

 5,67

 16,92  

 14,66