A2DHH1

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I DISTRIBUTING

USD

 9,94

29.1.

 0,64

 6,22

 -  

 -  

A2JEH2

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 ACCUMULATING

USD

 12,00

29.1.

 0,67

 6,29

 -  

 -  

A40P9Q

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 DISTRIBUTING

USD

 10,21

29.1.

 0,66

 6,21

 -  

 -  

A2AT3T

NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD Z ACCUMULATING

USD

 11,78

29.1.

 0,68

 6,51

 -  

 -  

A1J4J6

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

AUD

 6,24

29.1.

 0,36

 6,32

 20,20  

 11,31  

A1J4J7

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING

AUD

 17,13

29.1.

 0,41

 6,46

 20,13  

 11,38  

A1WYVU

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

AUD

 4,46

29.1.

 0,19

 4,75

 14,52  

 1,53  

A1W0BW

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B ACCUMULATING

AUD

 10,31

29.1.

 0,29

 4,78

 14,43  

 2,69  

A117J3

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

AUD

 4,51

29.1.

 0,18

 4,65

 14,50  

 2,92  

A117J2

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E ACCUMULATING

AUD

 11,63

29.1.

 0,26

 4,77

 14,58  

 -  

A1JTQL

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD I DISTRIBUTING

AUD

 9,55

29.1.

 0,46

 7,09

 22,42  

 14,76  

A1WYVX

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

AUD

 5,35

29.1.

 0,25

 5,66

 17,91  

 6,86  

A1WZVW

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (WEEKLY) DISTRIBUTING

AUD

 5,17

29.1.

 0,54

 5,85

 17,78  

 5,57  

A1W0BY

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T ACCUMULATING

AUD

 14,44

29.1.

 0,35

 5,79

 18,07  

 8,08  

A1W2JQ

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

CAD

 6,42

29.1.

 0,37

 5,25

 20,19  

 12,55  

A410EH

NEUBERGER BERMAN HIGH YIELD BOND FUND CAD I2 ACCUMULATING

CAD

 10,49

29.1.

 0,38

 -

 -  

 -  

A1JAW2

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF A ACCUMULATING

CHF

 12,95

29.1.

 0,08

 2,53

 9,37  

 -1,07  

A1JAW1

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I ACCUMULATING

CHF

 14,07

29.1.

 0,21

 3,23

 11,49  

 2,10  

A1W6XP

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I2 ACCUMULATING

CHF

 12,08

29.1.

 0,17

 3,25

 11,65  

 2,46  

A1J0PK

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

CNH

 68,12

29.1.

 0,24

 4,41

 15,37  

 11,90