Neuberger Berman High Yield Bond Fund EUR A Accumulating Class - Hedged Fonds
|
2558490
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.83
|
14.82
|
10.01
|
1600.49
|
Neuberger Berman High Yield Bond Fund EUR A Distributing Class - Hedged Fonds
|
18209639
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.89
|
14.83
|
10.06
|
1600.49
|
Neuberger Berman High Yield Bond Fund EUR I Accumulating Class - Hedged Fonds
|
2558488
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.47
|
16.91
|
13.32
|
1600.49
|
Neuberger Berman High Yield Bond Fund EUR I Distributing Class - Hedged Fonds
|
19820118
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.54
|
16.98
|
13.36
|
1600.49
|
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Class - Hedged Fonds
|
19914042
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.58
|
17.19
|
13.90
|
1600.49
|
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class - Hedged Fonds
|
19914047
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.50
|
17.12
|
13.98
|
1600.49
|
Neuberger Berman High Yield Bond Fund EUR M Accumulating Class - Hedged Fonds
|
28650247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.24
|
12.82
|
6.82
|
1600.49
|
Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class - Hedged Fonds
|
26025677
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.11
|
19.05
|
-
|
1600.49
|
Neuberger Berman High Yield Bond Fund GBP A (Monthly) Distributing Class - Hedged Fonds
|
22014847
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.65
|
20.50
|
17.63
|
1600.49
|
Neuberger Berman High Yield Bond Fund GBP A Accumulating Class - Hedged Fonds
|
2927488
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.66
|
20.47
|
17.70
|
1600.49
|
Neuberger Berman High Yield Bond Fund GBP A Distributing Class - Hedged Fonds
|
2927379
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.56
|
20.54
|
17.66
|
1600.49
|
Neuberger Berman High Yield Bond Fund GBP I Accumulating Class - Hedged Fonds
|
2927461
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.32
|
22.68
|
21.30
|
1600.49
|
Neuberger Berman High Yield Bond Fund GBP I Distributing Class - Hedged Fonds
|
2789213
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.28
|
22.79
|
21.35
|
1600.49
|
Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged Fonds
|
137181378
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
1600.49
|
Neuberger Berman High Yield Bond Fund USD A Accumulating Class Fonds
|
2558482
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.82
|
22.46
|
20.43
|
1600.49
|
Neuberger Berman High Yield Bond Fund USD I Accumulating Class Fonds
|
2558478
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.45
|
24.70
|
24.11
|
1600.49
|
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
10.25
|
30.92
|
-
|
1600.49
|
Neuberger Berman InnovAsia Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-5.30
|
14.59
|
-
|
4.05
|
Neuberger Berman InnovAsia Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.64
|
31.81
|
-
|
4.05
|
Neuberger Berman Investment Grade CLO Debt Fund EUR Y Accumulating Class Fonds
|
140549027
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
234.64
|