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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 I2 Accumulating Class IE00B86LQM64	14.01 EUR 16.12.2025					+5.66%
	Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class IE00B6TSGL97	6.79 EUR 16.12.2025					-0.59%
	Neuberger Berman High Yield Bond Fund EUR Inst Acc IE00B12VW904	19.91 EUR 16.12.2025					+5.57%
	Neuberger Berman High Yield Bond Fund EUR M Accumulating Class IE00BSS7G446	12.21 EUR 16.12.2025					+4.36%
	Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class IE00BKJ95L31	13.51 EUR 16.12.2025					+6.21%
	Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing Class IE00BCDYX818	6.14 GBP 16.12.2025					-1.29%
	Neuberger Berman High Yield Bond Fund GBP Adviser Distributing Class IE00B1G9WG75	8.14 GBP 16.12.2025					+1.37%
	Neuberger Berman High Yield Bond Fund GBP Advisor ACC IE00B1G9WD45	16.26 GBP 16.12.2025					+6.90%
	Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Class IE00B76HSR65	16.06 GBP 16.12.2025					+7.64%
	Neuberger Berman High Yield Bond Fund GBP I2 Distributing Class IE00B8KDTL88	7.79 GBP 16.12.2025					+1.30%
1 .. 657 658 659 660 661 .. 5147
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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