A413B2

NEUBERGER BERMAN CLO INCOME FUND USD A DISTRIBUTING

USD

 10,24

29.1.

 0,10

 -

 -  

 -  

A2JL1R

NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING

USD

 17,64

29.1.

 1,73

 8,89

 51,55  

 55,83  

A2JL1S

NEUBERGER BERMAN CLO INCOME FUND USD I DISTRIBUTING

USD

 11,22

29.1.

 0,00

 1,36

 -  

 -  

A2PDUJ

NEUBERGER BERMAN CLO INCOME FUND USD I2 DISTRIBUTING

USD

 10,77

29.1.

 0,00

 1,32

 -  

 -  

A40ACR

NEUBERGER BERMAN CLO INCOME FUND USD I4 ACCUMULATING

USD

 12,18

29.1.

 1,84

 9,24

 -  

 -  

A2JP75

NEUBERGER BERMAN CLO INCOME FUND USD I5 DISTRIBUTING

USD

 10,25

29.1.

 -0,10

 1,38

 -  

 -  

A40ACN

NEUBERGER BERMAN CLO INCOME FUND USD U ACCUMULATING

USD

 11,24

29.1.

 1,63

 8,49

 -  

 -  

A2JQGP

NEUBERGER BERMAN CLO INCOME FUND USD Z ACCUMULATING

USD

 18,61

29.1.

 1,86

 9,73

 -  

 -  

A2DUJ4

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,67

5.2.

 1,46

 13,34

 37,03  

 8,22  

A2P141

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING

AUD

 9,78

5.2.

 1,43

 14,12

 34,91  

 -1,38  

A40TNW

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

CAD

 11,36

5.2.

 1,34

 -

 -  

 -  

A3DU80

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I3 ACCUMULATING

CAD

 17,05

5.2.

 1,37

 10,28

 48,26  

 -  

A2PXM6

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

CHF

 10,34

5.2.

 1,17

 10,23

 28,13  

 1,17  

A2JAZ9

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

CHF

 10,38

5.2.

 1,07

 10,07

 27,68  

 0,58  

A2JHU0

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING

EUR

 6,72

5.2.

 1,33

 11,81

 33,56  

 4,28  

A1WZVF

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING

EUR

 13,30

5.2.

 1,29

 11,76

 33,53  

 4,31  

A1WZVG

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

EUR

 14,69

5.2.

 1,31

 12,48

 36,40  

 7,94  

A2PRH9

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED

EUR

 12,14

5.2.

 1,08

 1,51

 31,96  

 21,52  

A140PY

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING

EUR

 7,86

5.2.

 1,36

 12,60

 36,42  

 7,95  

A14UQD

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

EUR

 11,27

5.2.

 1,35

 12,70

 36,94  

 8,78