Neuberger Berman Commodities Fund USD M Accumulating Class Fonds
|
117390874
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.31
|
-
|
-
|
140.49
|
Neuberger Berman Commodities Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.46
|
-
|
-
|
140.49
|
Neuberger Berman Corporate Hybrid Bond Fund AUD A Monthly Distributing Class Fonds
|
34017654
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.74
|
2.04
|
6.13
|
2199.52
|
Neuberger Berman Corporate Hybrid Bond Fund CHF A Distributing Class Fonds
|
132624402
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-
|
-
|
-
|
2199.52
|
Neuberger Berman Corporate Hybrid Bond Fund CHF I3 Accumulating Class Fonds
|
136063383
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-
|
-
|
-
|
2199.52
|
Neuberger Berman Corporate Hybrid Bond Fund CHF P Accumulating Class Fonds
|
36364689
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
5.86
|
-3.56
|
-0.09
|
2199.52
|
Neuberger Berman Corporate Hybrid Bond Fund CHF P Distributing Class Fonds
|
32942287
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
5.78
|
-3.56
|
-0.06
|
2199.52
|
Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating Class Fonds
|
32590652
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.89
|
-0.66
|
2.21
|
2199.52
|
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class Fonds
|
32881257
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.02
|
-0.52
|
2.33
|
2199.52
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class Fonds
|
30442329
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.60
|
1.25
|
5.35
|
2199.52
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class Fonds
|
30442342
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.68
|
1.26
|
5.39
|
2199.52
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.68
|
1.61
|
-
|
2199.52
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.63
|
1.52
|
-
|
2199.52
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I3 Accumulating Class Fonds
|
33403478
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.77
|
1.76
|
-
|
2199.52
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I5 Accumulating Class Fonds
|
30442348
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.97
|
2.14
|
7.05
|
2199.52
|
Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.31
|
-2.42
|
-
|
2199.52
|
Neuberger Berman Corporate Hybrid Bond Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.23
|
-2.39
|
-
|
2199.52
|
Neuberger Berman Corporate Hybrid Bond Fund EUR P Accumulating Class Fonds
|
36364717
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.63
|
1.31
|
5.56
|
2199.52
|
Neuberger Berman Corporate Hybrid Bond Fund EUR P Distributing Class Fonds
|
32982940
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.59
|
1.29
|
-
|
2199.52
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I Accumulating Class Fonds
|
35945352
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.09
|
5.98
|
11.43
|
2199.52
|