Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class-Hdg Fonds
|
35784834
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
2.42
|
4.65
|
5.97
|
86.33
|
Neuberger Berman High Quality Global Senior Floating Rate Income Fund USD I Accumulating Class Fonds
|
35783790
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.29
|
19.84
|
23.85
|
86.33
|
Neuberger Berman High Yield Bond Fund AUD A (Monthly) Distributing Class - Hedged Fonds
|
19424733
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.20
|
1.17
|
6.22
|
1719.67
|
Neuberger Berman High Yield Bond Fund AUD A Accumulating Class - Hedged Fonds
|
18166327
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.19
|
1.08
|
6.19
|
1719.67
|
Neuberger Berman High Yield Bond Fund AUD B (Monthly) Distributing Class - Hedged Fonds
|
21275514
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.43
|
-3.77
|
-2.12
|
1719.67
|
Neuberger Berman High Yield Bond Fund AUD B Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.51
|
-3.55
|
-
|
1719.67
|
Neuberger Berman High Yield Bond Fund AUD E (Monthly) Distributing Class - Hedged Fonds
|
24851685
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.48
|
-3.51
|
-1.91
|
1719.67
|
Neuberger Berman High Yield Bond Fund AUD E Accumulating Class - Hedged Fonds
|
24851693
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.46
|
-3.67
|
-2.05
|
1719.67
|
Neuberger Berman High Yield Bond Fund AUD I Income Class - Hedged Fonds
|
14669653
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.76
|
3.00
|
9.43
|
1719.67
|
Neuberger Berman High Yield Bond Fund AUD T (Monthly) Distributing Class - Hedged Fonds
|
21275532
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.67
|
-0.64
|
3.06
|
1719.67
|
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Income Class - Hedged Fonds
|
21538160
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.39
|
-0.83
|
2.85
|
1719.67
|
Neuberger Berman High Yield Bond Fund AUD T Accumulating Class - Hedged Fonds
|
21589446
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.54
|
-0.66
|
3.05
|
1719.67
|
Neuberger Berman High Yield Bond Fund CAD A (Monthly) Distributing Class - Hedged Fonds
|
21858329
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
7.59
|
3.33
|
9.40
|
1719.67
|
Neuberger Berman High Yield Bond Fund CHF A Accumulating Class - Hedged Fonds
|
13162739
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.89
|
-5.85
|
-2.26
|
1719.67
|
Neuberger Berman High Yield Bond Fund CHF I Accumulating Class - Hedged Fonds
|
13151021
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.48
|
-4.04
|
0.82
|
1719.67
|
Neuberger Berman High Yield Bond Fund CHF I2 Accumulating Class - Hedged Fonds
|
22450379
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.59
|
-3.81
|
1.22
|
1719.67
|
Neuberger Berman High Yield Bond Fund CNY A (Monthly) Distributing Class - Hedged Fonds
|
19303973
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
5.77
|
0.50
|
11.69
|
1719.67
|
Neuberger Berman High Yield Bond Fund Class GBP I2 Accumulating - Hedged Fonds
|
19912890
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.81
|
5.58
|
12.41
|
1719.67
|
Neuberger Berman High Yield Bond Fund Class GBP I2 Distributing - Hedged Fonds
|
19913653
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.78
|
5.53
|
12.13
|
1719.67
|
Neuberger Berman High Yield Bond Fund Class GBP Z Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.30
|
7.13
|
15.27
|
1719.67
|