A2DGT9

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

SEK

 101,85

15.1.

 0,47

 5,15

 14,07  

 -1,77  

A12B4U

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A (MONTHLY) DISTRIBUTING

USD

 7,36

15.1.

 0,55

 7,50

 21,40  

 7,01  

A1W0S3

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

USD

 15,17

15.1.

 0,60

 7,51

 21,36  

 6,91  

A2DVZS

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD C1 ACCUMULATING

USD

 11,21

15.1.

 0,54

 6,46

 17,75  

 1,72  

A1W0S4

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

USD

 16,75

15.1.

 0,60

 8,34

 24,17  

 11,22  

A1W0S5

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I DISTRIBUTING

USD

 9,60

15.1.

 0,60

 8,43

 24,22  

 11,33  

A14P6K

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I2 ACCUMULATING

USD

 15,22

15.1.

 0,59

 8,56

 24,86  

 12,16  

A2DVZT

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

USD

 11,34

15.1.

 0,53

 6,68

 18,37  

 2,72  

A2DVZU

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD M DISTRIBUTING

USD

 7,24

15.1.

 0,53

 6,60

 12,35  

 -11,95  

A3EDGX

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND EUR I ACCUMULATING

EUR

 11,40

15.1.

 0,53

 5,95

 -  

 -  

A40V3B

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND EUR X ACCUMULATING

EUR

 10,43

15.1.

 0,58

 -

 -  

 -  

A40JDE

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP P DISTRIBUTING

GBP

 10,39

15.1.

 0,63

 8,24

 -  

 -  

A40L4Y

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP X DISTRIBUTING

GBP

 10,11

15.1.

 0,65

 8,56

 -  

 -  

A2QRJ7

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD I ACCUMULATING

USD

 10,44

15.1.

 0,68

 8,30

 19,86  

 -  

A2QRJ8

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD X ACCUMULATING

USD

 10,54

15.1.

 0,67

 8,66

 20,73  

 -  

A2QRKA

NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD Z ACCUMULATING

USD

 10,58

15.1.

 0,67

 8,74

 21,05  

 -  

A1JJQS

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD

USD

 33,21

15.1.

 0,58

 7,86

 19,68  

 4,17  

A1J4TR

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD

USD

 14,30

15.1.

 0,56

 7,81

 19,64  

 4,11  

A1JJQR

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD

USD

 29,53

15.1.

 0,54

 6,92

 16,49  

 -0,40  

A1W7VV

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD

USD

 13,39

15.1.

 0,53

 6,92

 10,01  

 -14,97