A14M8Z

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING

USD

 15,52

6.2.

 -1,52

 1,31

 23,47  

 19,02  

A1XA5U

NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 (MONTHLY) DISTRIBUTING

USD

 8,26

6.2.

 0,60

 7,53

 26,08  

 19,00  

A2QCM1

NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING

GBP

 12,47

6.2.

 -1,47

 2,04

 23,17  

 18,97  

A2N8NU

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING

EUR

 11,43

6.2.

 0,83

 3,48

 20,11  

 18,92  

A2N8NT

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING

EUR

 12,84

6.2.

 0,86

 3,55

 20,22  

 18,89  

A2AG7P

NEUBERGER BERMAN US SMALL CAP FUND USD Z ACCUMULATING

USD

 24,57

6.2.

 9,49

 3,63

 21,39  

 18,81  

A2DPWW

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD P ACCUMULATING

USD

 14,72

6.2.

 1,03

 8,24

 28,00  

 18,81  

A14VX3

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING

USD

 15,42

6.2.

 0,72

 7,08

 25,47  

 18,80  

A2ALZA

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I ACCUMULATING

USD

 16,51

6.2.

 0,98

 8,19

 27,89  

 18,61  

A1XE3Y

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING

USD

 15,80

6.2.

 -1,56

 1,35

 23,34  

 18,44  

A112UV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 ACCUMULATING

GBP

 13,24

6.2.

 0,76

 8,52

 26,70  

 18,43  

A2DV0F

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M ACCUMULATING

USD

 12,94

6.2.

 0,31

 5,98

 19,48  

 18,39  

A2JCKG

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING

EUR

 13,34

6.2.

 8,63

 40,87

 71,69  

 18,37  

A14NNT

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD Z ACCUMULATING

USD

 17,05

6.2.

 4,15

 -0,76

 7,91  

 18,24  

A14P9J

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING

USD

 15,21

6.2.

 -1,49

 1,47

 21,68  

 18,09  

A1164B

NEUBERGER BERMAN STRATEGIC INCOME FUND USD Z ACCUMULATING

USD

 15,82

6.2.

 0,64

 8,88

 22,92  

 18,06  

A2N7FX

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP P ACCUMULATING

GBP

 12,41

6.2.

 0,73

 8,48

 26,50  

 17,97  

A12G0X

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B ACCUMULATING

ZAR

 190,46

6.2.

 4,16

 -1,22

 6,86  

 17,85  

A1133G

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING

GBP

 13,21

6.2.

 0,76

 8,37

 26,41  

 17,84  

A1J6SG

NEUBERGER BERMAN HIGH YIELD BOND FUND USD U ACCUMULATING

USD

 17,18

6.2.

 0,53

 7,11

 24,67  

 17,83