A2AN61

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR Z (PF) ACCUMULATING

EUR

 13,06

7.10.

 5,07

 5,66

 25,94  

 16,71  

A2DHH2

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

GBP

 13,60

7.10.

 11,93

 12,58

 56,50  

 16,54  

A1WZVL

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

USD

 15,93

7.10.

 11,40

 12,03

 56,02  

 15,85  

A2N9EW

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING

EUR

 119,27

7.10.

 3,52

 5,19

 21,74  

 15,38  

A112UU

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING

GBP

 12,34

7.10.

 6,75

 7,77

 26,95  

 15,22  

A1J4J6

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 6,28

7.10.

 6,07

 6,32

 24,61  

 15,16  

A1J4J7

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING

AUD

 16,87

7.10.

 5,97

 6,30

 24,41  

 15,00  

A1WYV5

NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 ACCUMULATING

USD

 12,12

7.10.

 5,57

 5,85

 25,21  

 14,88  

A2PAYN

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING

EUR

 118,24

7.10.

 3,44

 5,09

 21,41  

 14,83  

A1JVAK

NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A ACCUMULATING

SGD

 32,09

7.10.

 4,84

 4,90

 22,95  

 14,73  

A1J1KS

NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 13,13

7.10.

 4,84

 4,84

 22,93  

 14,70  

A2PM9C

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING

EUR

 116,22

7.10.

 3,39

 5,03

 21,19  

 14,48  

A2N8NP

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I ACCUMULATING

EUR

 117,50

7.10.

 3,36

 4,99

 21,05  

 14,26  

A2N8NQ

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING

EUR

 105,19

7.10.

 3,36

 4,99

 21,04  

 14,25  

A1J7FC

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 DISTRIBUTING

EUR

 6,77

7.10.

 5,31

 5,62

 23,82  

 14,05  

A1JG9N

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING

EUR

 16,98

7.10.

 -6,03

 -8,17

 14,04  

 14,04  

A1J7FB

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 ACCUMULATING

EUR

 13,97

7.10.

 5,35

 5,59

 23,74  

 13,95  

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  

A1W0S5

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I DISTRIBUTING

USD

 9,55

7.10.

 6,56

 6,56

 30,98  

 13,85