A12HG7

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T ACCUMULATING

ZAR

 137,06

20.2.

 4,98

 -

 -  

 -  

A2PUN9

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND AUD I3 DISTRIBUTING

AUD

 8,13

20.2.

 1,63

 -

 -  

 -  

A14M6A

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 DISTRIBUTING

EUR

 7,12

20.2.

 2,45

 -

 -  

 -  

A2PUN5

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I3 DISTRIBUTING

EUR

 7,92

20.2.

 2,33

 -

 -  

 -  

A2AT3M

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I4 ACCUMULATING UNHEDGED

EUR

 11,96

20.2.

 1,53

 -

 -  

 -  

A112UD

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I5 ACCUMULATING

EUR

 12,74

20.2.

 2,33

 -

 -  

 -  

A14VKZ

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR M ACCUMULATING

EUR

 10,62

20.2.

 2,21

 -

 -  

 -  

A14VK0

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR M DISTRIBUTING

EUR

 5,76

20.2.

 2,13

 -

 -  

 -  

A2AE3H

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I ACCUMULATING

GBP

 12,30

20.2.

 1,49

 -

 -  

 -  

A2DM9A

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I ACCUMULATING UNHEDGED

GBP

 11,26

20.2.

 -0,35

 -

 -  

 -  

A2JEX8

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I DISTRIBUTING

GBP

 8,04

20.2.

 1,52

 -

 -  

 -  

A2JEH1

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I DISTRIBUTING UNHEDGED

GBP

 8,52

20.2.

 -0,35

 -

 -  

 -  

A2PKVJ

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP P ACCUMULATING

GBP

 10,78

20.2.

 1,51

 -

 -  

 -  

A2PKVK

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP P ACCUMULATING UNHEDGED

GBP

 11,16

20.2.

 -0,27

 -

 -  

 -  

A2AEUA

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP Z ACCUMULATING

GBP

 13,53

20.2.

 1,58

 -

 -  

 -  

A2ATEF

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND NOK U ACCUMULATING

NOK

 123,54

20.2.

 2,02

 -

 -  

 -  

A118VU

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SEK A ACCUMULATING

SEK

 120,24

20.2.

 0,64

 -

 -  

 -  

A2DVZ1

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD C1 ACCUMULATING

USD

 9,44

20.2.

 3,06

 -

 -  

 -  

A14M6C

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I2 DISTRIBUTING

USD

 7,53

20.2.

 3,29

 -

 -  

 -  

A2DV1Q

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M ACCUMULATING

USD

 9,55

20.2.

 3,13

 -

 -  

 -