|
Neuberger Berman Emerging Markets Equity Fund ZAR T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
33.38
|
79.38
|
37.34
|
111.44
|
|
Neuberger Berman Euro Bond Absolute Return Fund EUR A Accumulating Class Fonds
|
115324435
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.90
|
-
|
-
|
242.01
|
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.25
|
21.28
|
18.90
|
242.01
|
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.34
|
21.24
|
18.90
|
242.01
|
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I2 Accumulating Class Fonds
|
139828240
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
242.01
|
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.47
|
21.98
|
20.15
|
242.01
|
|
Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating Class-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.95
|
30.16
|
32.49
|
242.01
|
|
Neuberger Berman Euro Bond Fund EUR A Accumulating Class Fonds
|
115355881
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.09
|
-
|
-
|
94.97
|
|
Neuberger Berman Euro Bond Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.47
|
17.48
|
0.68
|
94.97
|
|
Neuberger Berman Euro Bond Fund EUR I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.54
|
17.65
|
0.84
|
94.97
|
|
Neuberger Berman Euro Bond Fund EUR I2 Accumulating Class Fonds
|
147140314
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
94.97
|
|
Neuberger Berman Euro Bond Fund EUR M Accumulating Class Fonds
|
51964285
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
94.97
|
|
Neuberger Berman Euro Bond Fund EUR X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.66
|
17.71
|
0.88
|
94.97
|
|
Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class Fonds
|
125446165
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.53
|
-
|
-
|
729.96
|
|
Neuberger Berman European High Yield Bond Fund EUR A Accumulating Class Fonds
|
142635341
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
729.96
|
|
Neuberger Berman European High Yield Bond Fund EUR I Accumulating Class Fonds
|
24790283
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.96
|
30.23
|
22.58
|
729.96
|
|
Neuberger Berman European High Yield Bond Fund EUR I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.25
|
-
|
-
|
729.96
|
|
Neuberger Berman European High Yield Bond Fund EUR M Accumulating Class Fonds
|
28650253
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.72
|
25.64
|
15.43
|
729.96
|
|
Neuberger Berman European High Yield Bond Fund EUR X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.40
|
31.79
|
24.98
|
729.96
|
|
Neuberger Berman European High Yield Bond Fund EUR Y Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.48
|
-
|
-
|
729.96
|