A2DVZV

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING

USD

 10,64

3.4.

 1,14

 8,24

 10,72  

 16,67  

A2PVY1

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR U ACCUMULATING

EUR

 112,54

3.4.

 0,92

 6,04

 10,68  

 17,71  

A112UA

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING

USD

 11,82

3.4.

 3,87

 6,58

 10,67  

 21,11  

A1133P

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I DISTRIBUTING

EUR

 7,32

3.4.

 1,41

 6,39

 10,65  

 16,76  

A1133F

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I ACCUMULATING

EUR

 11,47

3.4.

 1,41

 6,40

 10,61  

 17,88  

A2AFBD

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING

ZAR

 157,74

3.4.

 0,63

 13,52

 10,59  

 -  

A1XE3Y

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING

USD

 14,85

3.4.

 -1,66

 2,63

 10,57  

 -  

A1C6KY

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING

USD

 13,80

3.4.

 0,58

 13,58

 10,49  

 43,15  

A112UP

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING

GBP

 15,29

3.4.

 0,79

 14,02

 10,48  

 -  

A3CNXL

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR A ACCUMULATING

EUR

 108,36

3.4.

 0,89

 5,93

 10,38  

 -  

A14P9J

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

USD

 14,37

3.4.

 -1,44

 2,50

 10,37  

 -  

A2DV0F

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M ACCUMULATING

USD

 12,07

3.4.

 -0,08

 4,50

 10,33  

 29,09  

A1W2JP

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING

SGD

 53,94

3.4.

 -5,77

 2,28

 10,24  

 100,74  

A2QG4M

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD X ACCUMULATING

USD

 11,33

3.4.

 0,27

 6,69

 10,11  

 -  

A3DJZN

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 ACCUMULATING

EUR

 11,01

3.4.

 0,00

 5,66

 10,10  

 -  

A1J6SG

NEUBERGER BERMAN HIGH YIELD BOND FUND USD U ACCUMULATING

USD

 15,82

3.4.

 0,06

 6,60

 10,01  

 -  

A2P2XV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING

USD

 14,79

3.4.

 -14,01

 -2,63

 9,96  

 -  

A1T961

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

USD

 6,72

3.4.

 0,01

 6,55

 9,94  

 -  

A2ABCM

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING

EUR

 12,56

3.4.

 1,29

 8,46

 9,89  

 -  

A1XEU3

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I5 DISTRIBUTING

GBP

 8,23

3.4.

 1,89

 8,29

 9,88  

 -