|
Neuberger Berman Global Sustainable Equity Fund EUR Z Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
16.11
|
7.63
|
-
|
130.0
|
|
Neuberger Berman Global Sustainable Equity Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.49
|
3.35
|
-
|
130.0
|
|
Neuberger Berman Global Sustainable Equity Fund GBP I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.84
|
4.24
|
-
|
130.0
|
|
Neuberger Berman Global Value Fund Class EUR M Accumulating - Hedged Fonds
|
28731750
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.67
|
1.63
|
28.16
|
46.98
|
|
Neuberger Berman Global Value Fund Class USD A Accumulating Fonds
|
29792732
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.47
|
12.38
|
49.48
|
46.98
|
|
Neuberger Berman Global Value Fund Class USD I Accumulating Fonds
|
26377128
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.02
|
13.91
|
53.29
|
46.98
|
|
Neuberger Berman Global Value Fund Class USD I3 Accumulating Fonds
|
117853414
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.99
|
-
|
-
|
46.98
|
|
Neuberger Berman Global Value Fund GBP I5 Accumulating Class - Unhedged Fonds
|
121944497
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.75
|
21.83
|
60.29
|
46.98
|
|
Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged Fonds
|
130270782
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.59
|
-
|
-
|
46.98
|
|
Neuberger Berman Global Value Fund USD Z Accumulating Class Fonds
|
28027011
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.52
|
-
|
-
|
46.98
|
|
Neuberger Berman High Quality Global Senior Floating Rate Income Fund Class JPY I Distributing-Hdg Fonds
|
35784834
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
2.38
|
4.82
|
6.14
|
87.85
|
|
Neuberger Berman High Quality Global Senior Floating Rate Income Fund Class USD I Accumulating Fonds
|
35783790
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.25
|
19.65
|
23.89
|
87.85
|
|
Neuberger Berman High Yield Bond Fund Class AUD A (Monthly) Distributing - Hedged Fonds
|
19424733
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.31
|
0.17
|
6.11
|
1804.69
|
|
Neuberger Berman High Yield Bond Fund Class AUD A Accumulating - Hedged Fonds
|
18166327
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.29
|
0.19
|
6.07
|
1804.69
|
|
Neuberger Berman High Yield Bond Fund Class AUD B (Monthly) Distributing - Hedged Fonds
|
21275514
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.81
|
-4.41
|
-2.11
|
1804.69
|
|
Neuberger Berman High Yield Bond Fund Class AUD B Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.62
|
-4.51
|
-
|
1804.69
|
|
Neuberger Berman High Yield Bond Fund Class AUD E (Monthly) Distributing - Hedged Fonds
|
24851685
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.64
|
-4.50
|
-2.11
|
1804.69
|
|
Neuberger Berman High Yield Bond Fund Class AUD E Accumulating - Hedged Fonds
|
24851693
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.57
|
-4.52
|
-2.05
|
1804.69
|
|
Neuberger Berman High Yield Bond Fund Class AUD I Income - Hedged Fonds
|
14669653
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.99
|
2.03
|
9.35
|
1804.69
|
|
Neuberger Berman High Yield Bond Fund Class AUD T (Monthly) Distributing - Hedged Fonds
|
21275532
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.84
|
-1.48
|
2.93
|
1804.69
|
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