|
Neuberger Berman Short Duration Euro Bond Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.11
|
18.31
|
14.93
|
3677.66
|
|
Neuberger Berman Short Duration Euro Bond Fund GBP I Distributing Class Fonds
|
150110697
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
3677.66
|
|
Neuberger Berman Short Duration Euro Bond Fund JPY I Accumulating Class Fonds
|
148770327
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
3677.66
|
|
Neuberger Berman Short Duration Euro Bond Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.03
|
24.42
|
-
|
3677.66
|
|
Neuberger Berman Short Duration Euro Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.22
|
25.11
|
25.25
|
3677.66
|
|
Neuberger Berman Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class Fonds
|
19800186
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.16
|
17.98
|
16.37
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund CHF A Acc Class Fonds
|
18011336
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.26
|
7.38
|
3.42
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund CHF I Acc Class Fonds
|
14621150
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.85
|
9.33
|
6.64
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class Fonds
|
19376863
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
4.18
|
13.14
|
16.67
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class EUR A Acc Class Fonds
|
14619961
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.57
|
14.89
|
11.33
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class EUR I Acc Fonds
|
14619886
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.18
|
16.96
|
14.82
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class JPY I Acc Class Fonds
|
18336589
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.17
|
6.36
|
4.51
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD A (Monthly)Dis Fonds
|
20298435
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.69
|
21.66
|
21.94
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD A Acc Fonds
|
14619866
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.71
|
21.69
|
21.97
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD A Dis Fonds
|
20186872
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.66
|
21.57
|
21.99
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD C1 Acc Fonds
|
68437503
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.70
|
18.16
|
16.06
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD I Acc Fonds
|
14619773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.35
|
23.85
|
25.69
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD I Dis Fonds
|
14793509
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.27
|
23.95
|
25.82
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD I2 Acc Fonds
|
19914266
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.44
|
24.35
|
26.42
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD I2 Dis Fonds
|
19914468
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.54
|
24.46
|
26.48
|
355.41
|
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