A2DRP9

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING

GBP

 13,84

9.2.

 1,10

 8,21

 27,68  

 17,79  

A1J7E7

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 ACCUMULATING

GBP

 16,29

9.2.

 0,74

 7,67

 25,79  

 17,70  

A12G0X

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B ACCUMULATING

ZAR

 191,27

9.2.

 4,60

 -0,58

 9,26  

 17,69  

A1J7E8

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 DISTRIBUTING

GBP

 7,78

9.2.

 0,75

 7,68

 25,82  

 17,63  

A2PF3X

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING

GBP

 12,60

9.2.

 1,04

 8,06

 27,40  

 17,32  

A2H9DE

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

GBP

 12,64

9.2.

 1,69

 15,43

 44,79  

 17,25  

A2DMYL

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING

GBP

 14,01

9.2.

 1,16

 8,10

 27,36  

 17,14  

A1JSN0

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I DISTRIBUTING

GBP

 8,79

9.2.

 0,82

 7,52

 25,50  

 17,10  

A1C2QK

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I ACCUMULATING

GBP

 20,30

9.2.

 0,69

 7,46

 25,39  

 17,07  

A2QG4M

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD X ACCUMULATING

USD

 12,21

9.2.

 0,83

 6,64

 24,09  

 17,07  

A12B4D

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

USD

 8,40

9.2.

 0,75

 8,07

 25,82  

 16,91  

A1133L

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING

USD

 9,18

9.2.

 0,76

 8,13

 25,68  

 16,82  

A1XA5Z

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING

USD

 14,40

9.2.

 0,70

 8,11

 25,65  

 16,79  

A2JF9Q

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

GBP

 12,87

9.2.

 1,74

 15,32

 44,44  

 16,79  

A12HG8

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

ZAR

 38,70

9.2.

 4,33

 23,94

 38,45  

 16,71  

A1T961

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

USD

 6,84

9.2.

 0,74

 7,37

 25,47  

 16,70  

A1J0PL

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

CNH

 78,06

9.2.

 0,20

 4,21

 13,33  

 16,66  

A2DHH2

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

GBP

 14,34

9.2.

 1,70

 15,27

 44,41  

 16,59  

A1WYXM

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

AUD

 6,86

9.2.

 0,45

 6,17

 18,16  

 16,55  

A14PAH

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING

USD

 14,69

9.2.

 -1,28

 1,17

 21,71  

 16,49