Neuberger Berman Global Sustainable Equity Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.08
|
38.93
|
-
|
75.7
|
Neuberger Berman Global Sustainable Equity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.11
|
31.94
|
-
|
75.7
|
Neuberger Berman Global Sustainable Equity Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.70
|
41.30
|
-
|
75.7
|
Neuberger Berman Global Value Fund EUR M Accumulating Class - Hedged Fonds
|
28731750
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.87
|
36.05
|
51.14
|
37.36
|
Neuberger Berman Global Value Fund GBP I5 Accumulating Class - Unhedged Fonds
|
121944497
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.89
|
30.82
|
71.47
|
37.36
|
Neuberger Berman Global Value Fund GBP P Accumulating Class - Unhedged Fonds
|
130270782
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.66
|
-
|
-
|
37.36
|
Neuberger Berman Global Value Fund USD A Accumulating Class Fonds
|
29792732
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.37
|
50.03
|
75.19
|
37.36
|
Neuberger Berman Global Value Fund USD I Accumulating Class Fonds
|
26377128
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.93
|
52.06
|
79.43
|
37.36
|
Neuberger Berman Global Value Fund USD I3 Accumulating Class Fonds
|
117853414
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.27
|
51.60
|
-
|
37.36
|
Neuberger Berman Global Value Fund USD Z Accumulating Class Fonds
|
28027011
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.45
|
-
|
-
|
37.36
|
Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class-Hdg Fonds
|
35784834
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
0.24
|
6.79
|
9.20
|
73.0
|
Neuberger Berman High Quality Global Senior Floating Rate Income Fund USD I Accumulating Class Fonds
|
35783790
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.15
|
26.09
|
30.75
|
73.0
|
Neuberger Berman High Yield Bond Fund AUD A (Monthly) Distributing Class - Hedged Fonds
|
19424733
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.82
|
19.57
|
15.06
|
1633.57
|
Neuberger Berman High Yield Bond Fund AUD A Accumulating Class - Hedged Fonds
|
18166327
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.65
|
19.35
|
14.95
|
1633.57
|
Neuberger Berman High Yield Bond Fund AUD B (Monthly) Distributing Class - Hedged Fonds
|
21275514
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.14
|
13.84
|
6.21
|
1633.57
|
Neuberger Berman High Yield Bond Fund AUD B Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.94
|
13.71
|
-
|
1633.57
|
Neuberger Berman High Yield Bond Fund AUD E (Monthly) Distributing Class - Hedged Fonds
|
24851685
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.10
|
13.88
|
6.28
|
1633.57
|
Neuberger Berman High Yield Bond Fund AUD E Accumulating Class - Hedged Fonds
|
24851693
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.02
|
13.75
|
6.09
|
1633.57
|
Neuberger Berman High Yield Bond Fund AUD I Income Class - Hedged Fonds
|
14669653
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.37
|
21.56
|
18.50
|
1633.57
|
Neuberger Berman High Yield Bond Fund AUD T (Monthly) Distributing Class - Hedged Fonds
|
21275532
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.22
|
17.30
|
11.59
|
1633.57
|