|
Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating Class-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.17
|
22.54
|
-
|
100.41
|
|
Neuberger Berman Euro Bond Fund EUR A Accumulating Class Fonds
|
115355881
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
67.46
|
|
Neuberger Berman Euro Bond Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.87
|
2.28
|
5.14
|
67.46
|
|
Neuberger Berman Euro Bond Fund EUR I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.93
|
2.37
|
5.25
|
67.46
|
|
Neuberger Berman Euro Bond Fund EUR M Accumulating Class Fonds
|
51964285
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
67.46
|
|
Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class Fonds
|
125446165
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
6.43
|
-
|
-
|
570.36
|
|
Neuberger Berman European High Yield Bond Fund Class EUR Y Distributing Fonds
|
127410212
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.65
|
-
|
-
|
570.36
|
|
Neuberger Berman European High Yield Bond Fund EUR I Accumulating Class Fonds
|
24790283
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.14
|
17.58
|
22.49
|
570.36
|
|
Neuberger Berman European High Yield Bond Fund EUR I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
570.36
|
|
Neuberger Berman European High Yield Bond Fund EUR M Accumulating Class Fonds
|
28650253
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.86
|
13.33
|
15.31
|
570.36
|
|
Neuberger Berman European High Yield Bond Fund EUR X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.58
|
18.89
|
24.84
|
570.36
|
|
Neuberger Berman European High Yield Bond Fund EUR Y Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.68
|
-
|
-
|
570.36
|
|
Neuberger Berman European High Yield Bond Fund USD A Distributing Class - Hedged Fonds
|
25501394
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.32
|
22.43
|
29.28
|
570.36
|
|
Neuberger Berman European High Yield Bond Fund USD I Accumulating Class - Hedged Fonds
|
24790288
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.91
|
24.75
|
33.14
|
570.36
|
|
Neuberger Berman European High Yield Bond Fund USD X Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.38
|
26.28
|
35.98
|
570.36
|
|
Neuberger Berman European High Yield Bond Fund USD Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.62
|
27.05
|
-
|
570.36
|
|
Neuberger Berman European Private Loans Fund II I5 EUR Distributing Class Fonds
|
122557224
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
26.43
|
|
Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating Class-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.56
|
17.08
|
17.97
|
104.28
|
|
Neuberger Berman European Sustainable Equity Fund EUR A Accumulating Class Fonds
|
115356418
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.07
|
13.61
|
-
|
148.86
|
|
Neuberger Berman European Sustainable Equity Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.07
|
16.73
|
-
|
148.86
|
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