A2N631

NEUBERGER BERMAN CLO INCOME FUND EUR I2 DISTRIBUTING

EUR

 8,99

15.1.

 0,78

 -0,66

 -  

 -  

A40454

NEUBERGER BERMAN CLO INCOME FUND EUR X ACCUMULATING

EUR

 11,82

15.1.

 0,68

 7,16

 -  

 -  

A4093K

NEUBERGER BERMAN CLO INCOME FUND EUR X DISTRIBUTING

EUR

 10,24

15.1.

 0,69

 -0,78

 -  

 -  

A2PUN7

NEUBERGER BERMAN CLO INCOME FUND GBP Z ACCUMULATING

GBP

 16,88

15.1.

 0,90

 11,27

 -  

 -  

A40EVZ

NEUBERGER BERMAN CLO INCOME FUND JPY I DISTRIBUTING

JPY

 984,00

15.1.

 0,57

 -2,78

 -  

 -  

A40EW0

NEUBERGER BERMAN CLO INCOME FUND JPY I DISTRIBUTING UNHEDGED

JPY

 1,109,13

15.1.

 2,81

 3,26

 -  

 -  

A2JP78

NEUBERGER BERMAN CLO INCOME FUND SEK I ACCUMULATING

SEK

 153,16

15.1.

 0,68

 6,64

 -  

 -  

A3DMKL

NEUBERGER BERMAN CLO INCOME FUND USD A ACCUMULATING

USD

 15,01

15.1.

 0,81

 8,14

 -  

 -  

A413B2

NEUBERGER BERMAN CLO INCOME FUND USD A DISTRIBUTING

USD

 10,32

15.1.

 0,88

 -

 -  

 -  

A2JL1S

NEUBERGER BERMAN CLO INCOME FUND USD I DISTRIBUTING

USD

 11,32

15.1.

 0,89

 1,25

 -  

 -  

A2PDUJ

NEUBERGER BERMAN CLO INCOME FUND USD I2 DISTRIBUTING

USD

 10,87

15.1.

 0,93

 1,21

 -  

 -  

A40ACR

NEUBERGER BERMAN CLO INCOME FUND USD I4 ACCUMULATING

USD

 12,07

15.1.

 0,92

 9,33

 -  

 -  

A2JP75

NEUBERGER BERMAN CLO INCOME FUND USD I5 DISTRIBUTING

USD

 10,35

15.1.

 0,88

 1,17

 -  

 -  

A40ACN

NEUBERGER BERMAN CLO INCOME FUND USD U ACCUMULATING

USD

 11,15

15.1.

 0,81

 8,57

 -  

 -  

A2JQGP

NEUBERGER BERMAN CLO INCOME FUND USD Z ACCUMULATING

USD

 18,44

15.1.

 0,93

 9,76

 -  

 -  

A40X0K

NEUBERGER BERMAN COMMODITIES FUND EUR I3 ACCUMULATING UNHEDGED

EUR

 11,04

28.1.

 11,18

 11,74

 -  

 -  

A40X6H

NEUBERGER BERMAN COMMODITIES FUND GBP I2 ACCUMULATING

GBP

 13,33

28.1.

 13,06

 27,19

 -  

 -  

A40H1J

NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED

GBP

 12,96

28.1.

 10,30

 15,30

 -  

 -  

A40Y6T

NEUBERGER BERMAN COMMODITIES FUND GBP I3 DISTRIBUTING UNHEDGED

GBP

 11,11

28.1.

 10,33

 15,27

 -  

 -  

A40KEU

NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING

GBP

 14,12

28.1.

 12,96

 26,98

 -  

 -