Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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881 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Neuberger Berman Global Value Fund GBP P Accumulating Class - Unhedged Fonds	A3EXGD	Neuberger Berman Asset Management		17,83	-	-	23,46
Neuberger Berman Global Value Fund USD Z Accumulating Class Fonds	A2AKM5	Neuberger Berman Asset Management		27,56	-	-	23,46
Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class-Hdg Fonds	A2DMAG	Neuberger Berman Asset Management		1,27	9,37	-	74,32
Neuberger Berman High Quality Global Senior Floating Rate Income Fund USD I Accumulating Class Fonds	A2DMAC	Neuberger Berman Asset Management		5,35	30,49	-	74,32
Neuberger Berman High Yield Bond Fund USD A Accumulating Class Fonds	A0LB8M	Neuberger Berman Asset Management	C	7,64	17,00	59,04	1771,17
Neuberger Berman High Yield Bond Fund EUR A Accumulating Class Fonds	A0LB8Q	Neuberger Berman Asset Management	D	5,42	6,18	29,29	1771,17
Neuberger Berman High Yield Bond Fund GBP A Accumulating Class Fonds	A1H515	Neuberger Berman Asset Management	B	7,58	14,37	45,07	1771,17
Neuberger Berman High Yield Bond Fund GBP A Distributing Class Fonds	A1JUHL	Neuberger Berman Asset Management	C	7,49	14,46	45,13	1771,17
Neuberger Berman High Yield Bond Fund CHF A Accumulating Class Fonds	A1JAW2	Neuberger Berman Asset Management	C	3,11	-0,77	18,32	1771,17
Neuberger Berman High Yield Bond Fund EUR A Distributing Class Fonds	A1JUHM	Neuberger Berman Asset Management	D	5,52	6,30	29,40	1771,17
Neuberger Berman High Yield Bond Fund EUR A (Monthly) Distributing Class Fonds	A1JVTJ	Neuberger Berman Asset Management	C	5,40	6,08	29,24	1771,17
Neuberger Berman High Yield Bond Fund GBP A (Monthly) Distributing Class Fonds	A1W3L2	Neuberger Berman Asset Management	B	7,65	14,38	45,10	1771,17
Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged Fonds	A40KEV	Neuberger Berman Asset Management		7,18	-	-	1771,17
Neuberger Berman High Yield Bond Fund AUD A Accumulating Class Fonds	A1J4J7	Neuberger Berman Asset Management	D	7,05	11,25	49,21	1771,17
Neuberger Berman High Yield Bond Fund AUD A (Monthly) Distributing Class Fonds	A1J4J6	Neuberger Berman Asset Management	D	6,98	11,25	49,08	1771,17
Neuberger Berman High Yield Bond Fund AUD B Accumulating Class - Hedged Fonds		Neuberger Berman Asset Management		5,34	2,60	-	1771,17
Neuberger Berman High Yield Bond Fund AUD B (Monthly) Distributing Class Fonds	A1WYVU	Neuberger Berman Asset Management		5,57	2,73	27,04	1771,17
Neuberger Berman High Yield Bond Fund AUD E Accumulating Class Fonds	A117J2	Neuberger Berman Asset Management		5,37	2,66	27,00	1771,17
Neuberger Berman High Yield Bond Fund AUD E (Monthly) Distributing Class Fonds	A117J3	Neuberger Berman Asset Management		5,48	2,80	27,18	1771,17
Neuberger Berman High Yield Bond Fund AUD I Income Class Fonds	A1JTQL	Neuberger Berman Asset Management	D	7,68	14,68	58,45	1771,17

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Neuberger Berman Global Value Fund GBP P Accumulating Class - Unhedged Fonds

A3EXGD

Neuberger Berman Asset Management

17,83

23,46

Neuberger Berman Global Value Fund USD Z Accumulating Class Fonds

A2AKM5

Neuberger Berman Asset Management

27,56

23,46

Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class-Hdg Fonds

A2DMAG

Neuberger Berman Asset Management

1,27

9,37

74,32

Neuberger Berman High Quality Global Senior Floating Rate Income Fund USD I Accumulating Class Fonds

A2DMAC

Neuberger Berman Asset Management

5,35

30,49

74,32

Neuberger Berman High Yield Bond Fund USD A Accumulating Class Fonds

A0LB8M

Neuberger Berman Asset Management

7,64

17,00

59,04

1771,17

Neuberger Berman High Yield Bond Fund EUR A Accumulating Class Fonds

A0LB8Q

Neuberger Berman Asset Management

5,42

6,18

29,29

1771,17

Neuberger Berman High Yield Bond Fund GBP A Accumulating Class Fonds

A1H515

Neuberger Berman Asset Management

7,58

14,37

45,07

1771,17

Neuberger Berman High Yield Bond Fund GBP A Distributing Class Fonds

A1JUHL

Neuberger Berman Asset Management

7,49

14,46

45,13

1771,17

Neuberger Berman High Yield Bond Fund CHF A Accumulating Class Fonds

A1JAW2

Neuberger Berman Asset Management

3,11

-0,77

18,32

1771,17

Neuberger Berman High Yield Bond Fund EUR A Distributing Class Fonds

A1JUHM

Neuberger Berman Asset Management

5,52

6,30

29,40

1771,17

Neuberger Berman High Yield Bond Fund EUR A (Monthly) Distributing Class Fonds

A1JVTJ

Neuberger Berman Asset Management

5,40

6,08

29,24

1771,17

Neuberger Berman High Yield Bond Fund GBP A (Monthly) Distributing Class Fonds

A1W3L2

Neuberger Berman Asset Management

7,65

14,38

45,10

1771,17

Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged Fonds

A40KEV

Neuberger Berman Asset Management

7,18

1771,17

Neuberger Berman High Yield Bond Fund AUD A Accumulating Class Fonds

A1J4J7

Neuberger Berman Asset Management

7,05

11,25

49,21

1771,17

Neuberger Berman High Yield Bond Fund AUD A (Monthly) Distributing Class Fonds

A1J4J6

Neuberger Berman Asset Management

6,98

11,25

49,08

1771,17

Neuberger Berman High Yield Bond Fund AUD B Accumulating Class - Hedged Fonds

Neuberger Berman Asset Management

5,34

2,60

1771,17

Neuberger Berman High Yield Bond Fund AUD B (Monthly) Distributing Class Fonds

A1WYVU

Neuberger Berman Asset Management

5,57

2,73

27,04

1771,17

Neuberger Berman High Yield Bond Fund AUD E Accumulating Class Fonds

A117J2

Neuberger Berman Asset Management

5,37

2,66

27,00

1771,17

Neuberger Berman High Yield Bond Fund AUD E (Monthly) Distributing Class Fonds

A117J3

Neuberger Berman Asset Management

5,48

2,80

27,18

1771,17

Neuberger Berman High Yield Bond Fund AUD I Income Class Fonds

A1JTQL

Neuberger Berman Asset Management

7,68

14,68

58,45

1771,17

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