|
Neuberger Berman Global Value Fund USD A Accumulating Class Fonds
|
29792732
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.38
|
45.41
|
73.85
|
35.61
|
|
Neuberger Berman Global Value Fund USD I Accumulating Class Fonds
|
26377128
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.91
|
47.38
|
77.94
|
35.61
|
|
Neuberger Berman Global Value Fund USD I3 Accumulating Class Fonds
|
117853414
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.30
|
46.99
|
-
|
35.61
|
|
Neuberger Berman Global Value Fund USD Z Accumulating Class Fonds
|
28027011
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.41
|
-
|
-
|
35.61
|
|
Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class-Hdg Fonds
|
35784834
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-1.42
|
6.47
|
8.60
|
76.77
|
|
Neuberger Berman High Quality Global Senior Floating Rate Income Fund USD I Accumulating Class Fonds
|
35783790
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.19
|
27.47
|
31.40
|
76.77
|
|
Neuberger Berman High Yield Bond Fund AUD A (Monthly) Distributing Class - Hedged Fonds
|
19424733
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.16
|
18.10
|
14.78
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund AUD A Accumulating Class - Hedged Fonds
|
18166327
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.10
|
18.07
|
14.72
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund AUD B (Monthly) Distributing Class - Hedged Fonds
|
21275514
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.45
|
12.48
|
5.83
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund AUD B Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.44
|
12.50
|
-
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund AUD E (Monthly) Distributing Class - Hedged Fonds
|
24851685
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.64
|
12.77
|
6.08
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund AUD E Accumulating Class - Hedged Fonds
|
24851693
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.38
|
12.48
|
5.87
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund AUD I Income Class - Hedged Fonds
|
14669653
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.73
|
20.18
|
18.20
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund AUD T (Monthly) Distributing Class - Hedged Fonds
|
21275532
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.52
|
16.04
|
11.31
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class - Hedged Fonds
|
21538160
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.41
|
15.80
|
11.22
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund AUD T Accumulating Class - Hedged Fonds
|
21589446
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.53
|
16.03
|
11.34
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund CAD A (Monthly) Distributing Class - Hedged Fonds
|
21858329
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
6.39
|
19.36
|
16.67
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund CHF A Accumulating Class - Hedged Fonds
|
13162739
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.39
|
8.19
|
3.64
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund CHF I Accumulating Class - Hedged Fonds
|
13151021
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.98
|
10.17
|
6.78
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund CHF I2 Accumulating Class - Hedged Fonds
|
22450379
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.02
|
10.39
|
7.30
|
1600.49
|
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