A2DRP9

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING

GBP

 13,83

6.2.

 1,02

 8,22

 27,58  

 17,70  

A1J7E7

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 ACCUMULATING

GBP

 16,26

6.2.

 0,56

 7,40

 25,08  

 17,57  

A1J7E8

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 DISTRIBUTING

GBP

 7,77

6.2.

 0,62

 7,40

 25,16  

 17,47  

A2PF3X

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING

GBP

 12,59

6.2.

 0,96

 8,07

 27,17  

 17,23  

A1JSN0

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I DISTRIBUTING

GBP

 8,78

6.2.

 0,70

 7,40

 24,76  

 17,09  

A2QG4M

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD X ACCUMULATING

USD

 12,20

6.2.

 0,74

 6,55

 23,61  

 17,08  

A2PDM7

NEUBERGER BERMAN US SMALL CAP FUND EUR I2 ACCUMULATING UNHEDGED

EUR

 18,10

6.2.

 8,77

 -9,64

 8,00  

 17,08  

A1C2QK

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I ACCUMULATING

GBP

 20,28

6.2.

 0,60

 7,30

 24,72  

 17,02  

A2DMYL

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING

GBP

 13,99

6.2.

 1,01

 8,11

 27,07  

 16,97  

A12B4D

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

USD

 8,40

6.2.

 0,75

 8,07

 25,66  

 16,91  

A2H9DE

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

GBP

 12,62

6.2.

 1,53

 14,73

 43,74  

 16,85  

A1133L

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING

USD

 9,18

6.2.

 0,76

 8,01

 25,52  

 16,82  

A1XA5Z

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING

USD

 14,40

6.2.

 0,70

 8,03

 25,54  

 16,79  

A1J0PL

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CNY A (MONTHLY) DISTRIBUTING

CNH

 77,99

6.2.

 0,11

 4,09

 12,98  

 16,68  

A1T961

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

USD

 6,83

6.2.

 0,59

 7,06

 24,75  

 16,67  

A2JF9Q

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

GBP

 12,85

6.2.

 1,58

 14,63

 43,42  

 16,39  

A1WYXM

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 6,85

6.2.

 0,30

 6,01

 17,82  

 16,38  

A2AFBK

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 72,64

6.2.

 4,17

 -1,22

 6,86  

 16,23  

A2AQ58

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B (MONTHLY) DISTRIBUTING

ZAR

 72,63

6.2.

 4,16

 -1,23

 6,85  

 16,22  

A14PAH

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING

USD

 14,64

6.2.

 -1,61

 0,83

 21,70  

 16,19