|
Neuberger Berman Corporate Hybrid Bond Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.19
|
20.55
|
3.53
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund EUR P Accumulating Class Fonds
|
36364711
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.41
|
25.18
|
10.13
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund EUR P Distributing Class Fonds
|
32982940
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.43
|
25.01
|
10.02
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I Accumulating Class Fonds
|
35945352
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.51
|
31.39
|
17.89
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.62
|
31.88
|
18.66
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Distributing Class Fonds
|
33714973
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.53
|
31.76
|
18.57
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Monthly Distributing Class Fonds
|
148242371
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.49
|
31.53
|
18.11
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund GBP P Distributing Class Fonds
|
36364720
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.57
|
31.54
|
18.08
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund HKD A Monthly Distributing Class Fonds
|
144817596
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-
|
-
|
-
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.76
|
24.07
|
10.42
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD A Accumulating Class Fonds
|
33554311
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.84
|
30.18
|
16.16
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD A Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.82
|
30.24
|
-
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD A Monthly Distributing Class Fonds
|
32881254
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.82
|
30.10
|
16.10
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.77
|
26.33
|
10.46
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD I Accumulating Class Fonds
|
32881246
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.48
|
32.57
|
19.68
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD I Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.59
|
32.73
|
-
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD I Monthly Distributing Class Fonds
|
138286002
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.45
|
-
|
-
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.64
|
33.07
|
20.43
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.58
|
33.03
|
20.35
|
2741.76
|