|
Neuberger Berman High Yield Bond Fund Class USD I (Monthly) Distributing Fonds
|
19496510
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.35
|
24.57
|
24.21
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class USD I Income Fonds
|
2789263
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.37
|
24.64
|
24.16
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing Fonds
|
23156505
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.48
|
24.90
|
24.81
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class USD I2 Accumulating Fonds
|
19914192
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.50
|
25.00
|
24.82
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class USD I2 Distributing Fonds
|
19914196
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.53
|
25.09
|
24.86
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class USD I4 (Monthly) Distributing Fonds
|
28871822
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.64
|
25.53
|
25.67
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.08
|
20.19
|
-
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class USD M Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.20
|
20.34
|
-
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class USD P Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.45
|
24.81
|
-
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class USD T (Monthly) Distributing Fonds
|
19942897
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.07
|
20.27
|
16.96
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class USD T (Weekly) Income Fonds
|
21537076
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.09
|
20.15
|
16.93
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class USD T Accumulating Fonds
|
19942888
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.14
|
20.20
|
16.95
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class USD U (Monthly) Distributing Fonds
|
19489350
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.04
|
23.39
|
22.31
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class USD U Accumulating Fonds
|
19702086
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.10
|
23.51
|
22.41
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class USD Z Accumulating Fonds
|
24304346
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.02
|
26.88
|
27.98
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class ZAR B (Monthly) Distributing - Hedged Fonds
|
21664614
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.10
|
26.94
|
31.44
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class ZAR E (Monthly) Distributing - Hedged Fonds
|
24665098
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.10
|
26.94
|
31.43
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class ZAR E Accumulating - Hedged Fonds
|
24851707
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.09
|
26.96
|
31.48
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class ZAR T (Monthly) Distributing - Hedged Fonds
|
21655978
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
10.19
|
30.81
|
38.17
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund EUR A (Monthly) Distributing Class - Hedged Fonds
|
18892637
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.79
|
14.64
|
10.11
|
1600.49
|
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