A3DGSQ

NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD Z DISTRIBUTING

USD

 10,20

21.8.

 6,03

 10,18

 24,37  

 -  

A12ET5

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 15,46

21.8.

 5,46

 10,11

 39,28  

 45,03  

A14VX7

NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING

EUR

 18,87

21.8.

 12,25

 10,03

 30,95  

 -  

A40H1J

NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED

GBP

 10,78

21.8.

 0,37

 9,89

 -  

 -  

A2H9DJ

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD X ACCUMULATING

USD

 16,34

21.8.

 5,28

 9,89

 38,36  

 43,59  

A2JRSK

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING

USD

 19,84

21.8.

 17,67

 9,86

 39,03  

 74,34  

A2JRSL

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING

USD

 19,85

21.8.

 17,66

 9,85

 39,01  

 74,43  

A2ARP8

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD Z ACCUMULATING

USD

 15,52

21.8.

 5,79

 9,84

 29,12  

 22,88  

A12HG8

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

ZAR

 36,70

21.8.

 14,52

 9,80

 34,29  

 -  

A1WZVF

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

EUR

 12,47

21.8.

 7,31

 9,77

 31,13  

 0,89  

A3C70H

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING

USD

 11,51

21.8.

 7,17

 9,72

 37,35  

 -  

A2JHU0

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

EUR

 6,56

21.8.

 7,28

 9,68

 31,02  

 0,86  

A1W2JP

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING

SGD

 60,99

21.8.

 6,55

 9,67

 38,93  

 67,28  

A3D2H9

NEUBERGER BERMAN COMMODITIES FUND GBP I ACCUMULATING UNHEDGED

GBP

 9,98

21.8.

 0,20

 9,67

 -  

 -  

A1J0PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING

EUR

 35,89

21.8.

 6,44

 9,62

 36,05  

 60,01  

A40454

NEUBERGER BERMAN CLO INCOME FUND EUR X ACCUMULATING

EUR

 11,51

14.8.

 5,11

 9,62

 -  

 -  

A12AKH

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

SGD

 14,83

21.8.

 7,29

 9,60

 33,22  

 -  

A3C707

NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD I ACCUMULATING

USD

 10,23

21.8.

 5,57

 9,53

 31,49  

 -  

A112VG

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING

USD

 19,73

21.8.

 6,71

 9,49

 27,87  

 -  

A1164A

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD I ACCUMULATING

USD

 19,25

21.8.

 5,02

 9,44

 36,72  

 -