Neuberger Berman Euro Bond Fund EUR I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.74
|
11.92
|
4.79
|
78.76
|
Neuberger Berman Euro Bond Fund EUR M Accumulating Class Fonds
|
51964285
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
78.76
|
Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class Fonds
|
125446165
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
5.24
|
-
|
-
|
660.62
|
Neuberger Berman European High Yield Bond Fund EUR A Accumulating Class Fonds
|
142635341
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
660.62
|
Neuberger Berman European High Yield Bond Fund EUR I Accumulating Class Fonds
|
24790283
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.80
|
33.14
|
31.36
|
660.62
|
Neuberger Berman European High Yield Bond Fund EUR I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
660.62
|
Neuberger Berman European High Yield Bond Fund EUR M Accumulating Class Fonds
|
28650253
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.54
|
28.44
|
23.78
|
660.62
|
Neuberger Berman European High Yield Bond Fund EUR X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.22
|
34.65
|
34.01
|
660.62
|
Neuberger Berman European High Yield Bond Fund EUR Y Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.29
|
-
|
-
|
660.62
|
Neuberger Berman European High Yield Bond Fund EUR Y Distributing Class Fonds
|
127410212
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.38
|
-
|
-
|
660.62
|
Neuberger Berman European High Yield Bond Fund EUR Z Accumulating Class Fonds
|
144817651
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
660.62
|
Neuberger Berman European High Yield Bond Fund SEK A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
-
|
-
|
-
|
660.62
|
Neuberger Berman European High Yield Bond Fund USD A Distributing Class - Hedged Fonds
|
25501394
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.03
|
39.01
|
38.27
|
660.62
|
Neuberger Berman European High Yield Bond Fund USD I Accumulating Class - Hedged Fonds
|
24790288
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.75
|
41.59
|
42.44
|
660.62
|
Neuberger Berman European High Yield Bond Fund USD X Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.24
|
43.30
|
45.50
|
660.62
|
Neuberger Berman European High Yield Bond Fund USD Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.48
|
44.29
|
-
|
660.62
|
Neuberger Berman European Private Loans Fund II I5 EUR Distributing Class Fonds
|
122557224
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
25.99
|
Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating Class-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.53
|
27.90
|
26.47
|
112.2
|
Neuberger Berman European Sustainable Equity Fund EUR A Accumulating Class Fonds
|
115356418
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.92
|
18.25
|
-
|
121.92
|
Neuberger Berman European Sustainable Equity Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.01
|
21.51
|
-
|
121.92
|