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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Neuberger Berman High Yield Bond Fund EUR Adv ACC IE00B12VWB25	21.16 EUR 14.03.2025					+0.52%
	Neuberger Berman High Yield Bond Fund EUR Adviser Distributing Class IE00B718SL89	7.13 EUR 14.03.2025					-0.83%
	Neuberger Berman High Yield Bond Fund EUR I Distribution Class IE00B8FFFY43	6.85 EUR 14.03.2025					-1.01%
	Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Class IE00B86LQM64	13.35 EUR 14.03.2025					+0.68%
	Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class IE00B6TSGL97	6.76 EUR 14.03.2025					-1.02%
	Neuberger Berman High Yield Bond Fund EUR Inst Acc IE00B12VW904	18.98 EUR 14.03.2025					+0.64%
	Neuberger Berman High Yield Bond Fund EUR M Accumulating Class IE00BSS7G446	11.75 EUR 14.03.2025					+0.43%
	Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class IE00BKJ95L31	12.82 EUR 14.03.2025					+0.79%
	Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing Class IE00BCDYX818	6.15 GBP 14.03.2025					-1.13%
	Neuberger Berman High Yield Bond Fund GBP Adviser Distributing Class IE00B1G9WG75	7.99 GBP 14.03.2025					-0.50%
1 .. 722 723 724 725 726 .. 1845
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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