A418FR

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 9,94

16.1.

 0,60

 -

 -  

 -  

A2PN2J

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 16,70

16.1.

 0,47

 6,08

 20,50  

 6,44  

A2ALZC

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,68

16.1.

 0,55

 8,51

 27,77  

 14,98  

A2APYH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING

USD

 14,61

16.1.

 0,55

 8,38

 27,60  

 14,86  

A3CURW

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A DISTRIBUTING

USD

 9,86

16.1.

 0,54

 8,36

 24,84  

 -  

A2DVZP

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING

USD

 12,25

16.1.

 0,49

 7,27

 23,86  

 9,28  

A40PJW

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I (MONTHLY) DISTRIBUTING

USD

 10,12

16.1.

 0,66

 9,07

 -  

 -  

A2ALZA

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I ACCUMULATING

USD

 16,44

16.1.

 0,55

 9,02

 29,86  

 18,36  

A3CURX

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING

USD

 9,87

16.1.

 0,59

 9,02

 26,66  

 -  

A2DKPU

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 ACCUMULATING

USD

 15,40

16.1.

 0,59

 9,22

 30,40  

 19,10  

A2DKPV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING

USD

 11,29

16.1.

 0,51

 9,07

 26,80  

 8,77  

A2DVZQ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M ACCUMULATING

USD

 12,66

16.1.

 0,48

 7,74

 25,35  

 11,44  

A2DVZR

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M DISTRIBUTING

USD

 9,05

16.1.

 0,50

 7,70

 19,99  

 -1,04  

A2DPWW

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD P ACCUMULATING

USD

 14,65

16.1.

 0,55

 9,00

 29,99  

 18,43  

A2ARP8

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD Z ACCUMULATING

USD

 16,05

16.1.

 0,56

 9,63

 32,21  

 21,96  

A1W0SW

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND CHF I ACCUMULATING

CHF

 12,26

16.1.

 0,41

 3,72

 9,66  

 -5,40  

A1W0SY

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR A ACCUMULATING

EUR

 11,59

16.1.

 0,52

 5,17

 14,30  

 -2,44  

A1W0SZ

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I ACCUMULATING

EUR

 13,65

16.1.

 0,52

 6,06

 17,07  

 1,64  

A2APDT

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I3 ACCUMULATING

EUR

 11,77

16.1.

 0,51

 6,32

 18,17  

 3,34  

A2AD3T

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR M ACCUMULATING

EUR

 10,83

16.1.

 0,46

 4,34

 11,65  

 -6,07