A14M80

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I ACCUMULATING

JPY

 1,129,29

23.1.

 0,28

 4,72

 8,70  

 -0,31  

A118VX

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I DISTRIBUTING

JPY

 692,10

23.1.

 0,28

 4,72

 5,54  

 -10,37  

A2H7W5

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SEK A ACCUMULATING

SEK

 111,41

23.1.

 0,32

 6,15

 17,62  

 7,35  

A12B4C

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

SGD

 15,66

23.1.

 0,36

 6,05

 18,20  

 9,42  

A12B4D

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

USD

 8,42

23.1.

 0,44

 8,55

 25,00  

 16,87  

A1XA5Z

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING

USD

 14,36

23.1.

 0,42

 8,54

 24,98  

 16,75  

A1133L

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING

USD

 9,15

23.1.

 0,43

 8,52

 24,96  

 16,81  

A114DG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 ACCUMULATING

USD

 11,99

23.1.

 0,42

 7,44

 21,36  

 11,12  

A2DUQ2

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 DISTRIBUTING

USD

 9,68

23.1.

 0,32

 7,43

 19,15  

 4,34  

A1W5TA

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I ACCUMULATING

USD

 15,22

23.1.

 0,46

 9,10

 26,94  

 19,75  

A1133M

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I DISTRIBUTING

USD

 9,72

23.1.

 0,49

 9,14

 26,98  

 19,80  

A112UW

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 ACCUMULATING

USD

 14,99

23.1.

 0,47

 9,18

 27,25  

 20,30  

A114DK

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING

USD

 9,71

23.1.

 0,52

 9,26

 23,72  

 8,26  

A111C7

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING

USD

 15,59

23.1.

 0,52

 9,40

 27,89  

 21,23  

A12BDV

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING

USD

 9,29

23.1.

 0,41

 9,26

 24,05  

 8,51  

A2DV0C

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING

USD

 12,41

23.1.

 0,40

 7,91

 22,75  

 13,33  

A2DV0D

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING

USD

 8,38

23.1.

 0,41

 7,82

 17,55  

 -0,48  

A14MSG

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD P ACCUMULATING

USD

 14,76

23.1.

 0,48

 9,09

 27,02  

 19,90  

A111DN

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING

USD

 15,97

23.1.

 0,50

 9,61

 28,89  

 22,75  

A1WYXM

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

AUD

 6,89

23.1.

 0,31

 6,50

 18,04  

 16,93