Neuberger Berman Corporate Hybrid Bond Fund CHF I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-
|
-
|
-
|
2291.3
|
Neuberger Berman Corporate Hybrid Bond Fund CHF I3 Accumulating Class Fonds
|
136063383
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-
|
-
|
-
|
2214.43
|
Neuberger Berman Corporate Hybrid Bond Fund CHF P Accumulating Class Fonds
|
36364689
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.86
|
6.79
|
2.71
|
2291.3
|
Neuberger Berman Corporate Hybrid Bond Fund CHF P Distributing Class Fonds
|
32942287
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.92
|
6.69
|
2.68
|
2291.3
|
Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating Class Fonds
|
32590652
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.86
|
11.00
|
5.94
|
2291.3
|
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class Fonds
|
32881257
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.83
|
10.94
|
5.88
|
2291.3
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class Fonds
|
30442329
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.50
|
12.97
|
9.17
|
2291.3
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class Fonds
|
30442342
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.47
|
13.02
|
9.21
|
2291.3
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.59
|
13.43
|
-
|
2291.3
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.67
|
13.38
|
-
|
2291.3
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I3 Accumulating Class Fonds
|
33403478
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.59
|
13.57
|
-
|
2291.3
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I5 Accumulating Class Fonds
|
30442348
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.78
|
13.95
|
10.82
|
2291.3
|
Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.17
|
8.99
|
-
|
2291.3
|
Neuberger Berman Corporate Hybrid Bond Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.21
|
8.98
|
-
|
2291.3
|
Neuberger Berman Corporate Hybrid Bond Fund EUR P Accumulating Class Fonds
|
36364717
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.51
|
13.14
|
9.39
|
2291.3
|
Neuberger Berman Corporate Hybrid Bond Fund EUR P Distributing Class Fonds
|
32982940
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.49
|
13.00
|
-
|
2291.3
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I Accumulating Class Fonds
|
35945352
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.27
|
18.71
|
16.40
|
2291.3
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.31
|
19.10
|
16.97
|
2291.3
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Distributing Class Fonds
|
33714973
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.48
|
19.20
|
-
|
2291.3
|
Neuberger Berman Corporate Hybrid Bond Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.20
|
18.82
|
16.49
|
2291.3
|