A2PUN3

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

EUR

 8,16

7.10.

 10,40

 10,68

 42,16  

 -5,52  

A0X8X4

NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING

USD

 33,22

7.10.

 42,21

 27,08

 42,15  

 4,37  

A3C70E

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING

EUR

 10,87

7.10.

 7,84

 7,94

 42,09  

 -  

A2DVZX

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

USD

 7,42

7.10.

 10,75

 11,22

 41,81  

 -7,12  

A3DQ8A

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING

EUR

 13,98

7.10.

 7,79

 7,79

 41,50  

 -  

A2PXM6

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

CHF

 9,96

7.10.

 8,62

 8,26

 40,68  

 2,89  

A12B4R

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING

USD

 9,25

7.10.

 5,23

 7,74

 40,67  

 -  

A2JAZ9

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

CHF

 10,01

7.10.

 8,57

 8,10

 40,39  

 2,35  

A3C70C

NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A ACCUMULATING

USD

 10,31

7.10.

 8,30

 9,22

 40,27  

 -  

A2QRJ1

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR Z ACCUMULATING

EUR

 11,80

7.10.

 1,99

 2,34

 40,14  

 -  

A112UA

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING

USD

 12,86

7.10.

 13,01

 10,29

 39,63  

 13,91  

A140PX

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING

USD

 8,67

7.10.

 13,01

 10,28

 39,56  

 13,89  

A11461

NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING

EUR

 23,03

7.10.

 41,29

 26,19

 39,41  

 -  

A2P3GY

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD Z ACCUMULATING

USD

 14,27

7.10.

 8,02

 8,77

 39,36  

 33,99  

A2DK4A

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING

EUR

 15,57

7.10.

 6,06

 8,58

 39,02  

 44,70  

A2QRJZ

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR I5 ACCUMULATING

EUR

 10,20

7.10.

 1,69

 2,00

 38,78  

 -  

A2AKNU

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING

USD

 21,25

7.10.

 12,97

 16,44

 38,62  

 -  

A2QRKB

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND EUR I5 ACCUMULATING

EUR

 14,06

7.10.

 0,86

 6,11

 38,52  

 -  

A2ARP8

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD Z ACCUMULATING

USD

 15,75

7.10.

 7,36

 9,45

 38,28  

 24,11  

A3D01Z

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I ACCUMULATING

USD

 12,67

7.10.

 14,66

 10,95

 38,17  

 -