Neuberger Berman High Yield Bond Fund Class USD Z Accumulating Fonds
|
24304346
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.64
|
28.35
|
28.25
|
1633.57
|
Neuberger Berman High Yield Bond Fund Class ZAR B (Monthly) Distributing - Hedged Fonds
|
21664614
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.70
|
28.23
|
31.52
|
1633.57
|
Neuberger Berman High Yield Bond Fund Class ZAR E (Monthly) Distributing - Hedged Fonds
|
24665098
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.69
|
28.23
|
31.51
|
1633.57
|
Neuberger Berman High Yield Bond Fund Class ZAR E Accumulating - Hedged Fonds
|
24851707
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.71
|
28.26
|
31.60
|
1633.57
|
Neuberger Berman High Yield Bond Fund Class ZAR T (Monthly) Distributing - Hedged Fonds
|
21655978
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.79
|
32.15
|
38.29
|
1633.57
|
Neuberger Berman High Yield Bond Fund EUR A (Monthly) Distributing Class - Hedged Fonds
|
18892637
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.26
|
16.31
|
10.20
|
1633.57
|
Neuberger Berman High Yield Bond Fund EUR A Accumulating Class - Hedged Fonds
|
2558490
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.25
|
16.24
|
10.14
|
1633.57
|
Neuberger Berman High Yield Bond Fund EUR A Distributing Class - Hedged Fonds
|
18209639
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.16
|
16.28
|
10.11
|
1633.57
|
Neuberger Berman High Yield Bond Fund EUR I Accumulating Class - Hedged Fonds
|
2558488
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.93
|
18.39
|
13.51
|
1633.57
|
Neuberger Berman High Yield Bond Fund EUR I Distributing Class - Hedged Fonds
|
19820118
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.92
|
18.34
|
13.57
|
1633.57
|
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Class - Hedged Fonds
|
19914042
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.00
|
18.72
|
14.06
|
1633.57
|
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class - Hedged Fonds
|
19914047
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.03
|
18.68
|
14.05
|
1633.57
|
Neuberger Berman High Yield Bond Fund EUR M Accumulating Class - Hedged Fonds
|
28650247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.63
|
14.23
|
6.92
|
1633.57
|
Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class - Hedged Fonds
|
26025677
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.50
|
20.56
|
-
|
1633.57
|
Neuberger Berman High Yield Bond Fund GBP A (Monthly) Distributing Class - Hedged Fonds
|
22014847
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.31
|
22.04
|
18.07
|
1633.57
|
Neuberger Berman High Yield Bond Fund GBP A Accumulating Class - Hedged Fonds
|
2927488
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.18
|
22.10
|
18.08
|
1633.57
|
Neuberger Berman High Yield Bond Fund GBP A Distributing Class - Hedged Fonds
|
2927379
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.25
|
22.17
|
18.21
|
1633.57
|
Neuberger Berman High Yield Bond Fund GBP I Accumulating Class - Hedged Fonds
|
2927461
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.83
|
24.31
|
21.64
|
1633.57
|
Neuberger Berman High Yield Bond Fund GBP I Distributing Class - Hedged Fonds
|
2789213
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.87
|
24.32
|
21.76
|
1633.57
|
Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged Fonds
|
137181378
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
10.95
|
-
|
-
|
1633.57
|