|
Neuberger Euro Bond Absolute Return Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.95
|
15.70
|
13.70
|
311.48
|
|
Neuberger Euro Bond Absolute Return Fund EUR I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.87
|
15.76
|
13.78
|
311.48
|
|
Neuberger Euro Bond Absolute Return Fund EUR I2 Accumulating Class Fonds
|
139828240
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.78
|
-
|
-
|
311.48
|
|
Neuberger Euro Bond Absolute Return Fund EUR I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.71
|
16.45
|
14.97
|
311.48
|
|
Neuberger Euro Bond Absolute Return Fund USD Z Accumulating Class-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.37
|
23.79
|
27.49
|
311.48
|
|
Neuberger Euro Bond Fund EUR A Accumulating Class Fonds
|
115355881
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.85
|
-
|
-
|
210.0
|
|
Neuberger Euro Bond Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.47
|
12.38
|
-3.30
|
210.0
|
|
Neuberger Euro Bond Fund EUR I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.54
|
12.34
|
-3.28
|
210.0
|
|
Neuberger Euro Bond Fund EUR I2 Accumulating Class Fonds
|
147140314
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.40
|
-
|
-
|
210.0
|
|
Neuberger Euro Bond Fund EUR M Accumulating Class Fonds
|
51964285
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-3.38
|
-
|
-
|
210.0
|
|
Neuberger Euro Bond Fund EUR X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.16
|
12.91
|
-2.84
|
210.0
|
|
Neuberger European High Yield Bond Fund CHF I Accumulating Class Fonds
|
125446165
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-1.36
|
13.85
|
-
|
1248.09
|
|
Neuberger European High Yield Bond Fund EUR A Accumulating Class Fonds
|
142635341
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.39
|
-
|
-
|
1248.09
|
|
Neuberger European High Yield Bond Fund EUR A Distributing Class Fonds
|
38182247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
1248.09
|
|
Neuberger European High Yield Bond Fund EUR I Accumulating Class Fonds
|
24790283
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.00
|
22.40
|
17.66
|
1248.09
|
|
Neuberger European High Yield Bond Fund EUR I3 Distributing Class Fonds
|
149461455
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
1248.09
|
|
Neuberger European High Yield Bond Fund EUR I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.30
|
-
|
-
|
1248.09
|
|
Neuberger European High Yield Bond Fund EUR M Accumulating Class Fonds
|
28650253
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.21
|
18.06
|
10.83
|
1248.09
|
|
Neuberger European High Yield Bond Fund EUR X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.34
|
23.83
|
20.00
|
1248.09
|
|
Neuberger European High Yield Bond Fund EUR Y Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.54
|
24.22
|
-
|
1248.09
|