|
Neuberger Berman Global Sustainable Equity Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.96
|
3.24
|
-
|
122.93
|
|
Neuberger Berman Global Sustainable Equity Fund GBP I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.28
|
4.20
|
-
|
122.93
|
|
Neuberger Berman Global Value Fund Class EUR M Accumulating - Hedged Fonds
|
28731750
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
17.33
|
5.37
|
37.34
|
71.42
|
|
Neuberger Berman Global Value Fund Class USD A Accumulating Fonds
|
29792732
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.38
|
16.35
|
60.14
|
71.42
|
|
Neuberger Berman Global Value Fund Class USD I Accumulating Fonds
|
26377128
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.98
|
17.96
|
64.32
|
71.42
|
|
Neuberger Berman Global Value Fund Class USD I3 Accumulating Fonds
|
117853414
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.23
|
-
|
-
|
71.42
|
|
Neuberger Berman Global Value Fund GBP I5 Accumulating Class - Unhedged Fonds
|
121944497
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
20.54
|
26.48
|
69.10
|
71.42
|
|
Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged Fonds
|
130270782
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
20.49
|
-
|
-
|
71.42
|
|
Neuberger Berman Global Value Fund USD Z Accumulating Class Fonds
|
28027011
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.48
|
-
|
-
|
71.42
|
|
Neuberger Berman High Quality Global Senior Floating Rate Income Fund Class JPY I Distributing-Hdg Fonds
|
35784834
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.10
|
4.77
|
7.23
|
84.46
|
|
Neuberger Berman High Quality Global Senior Floating Rate Income Fund Class USD I Accumulating Fonds
|
35783790
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.08
|
19.23
|
24.93
|
84.46
|
|
Neuberger Berman High Yield Bond Fund Class AUD A (Monthly) Distributing - Hedged Fonds
|
19424733
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
10.57
|
1.32
|
8.32
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class AUD A Accumulating - Hedged Fonds
|
18166327
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
10.49
|
1.34
|
8.31
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class AUD B (Monthly) Distributing - Hedged Fonds
|
21275514
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.68
|
-3.45
|
-0.18
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class AUD B Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.69
|
-3.46
|
-
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class AUD E (Monthly) Distributing - Hedged Fonds
|
24851685
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.70
|
-3.35
|
0.02
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class AUD E Accumulating - Hedged Fonds
|
24851693
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.79
|
-3.42
|
0.00
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class AUD I Income - Hedged Fonds
|
14669653
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
11.24
|
3.26
|
11.72
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class AUD T (Monthly) Distributing - Hedged Fonds
|
21275532
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
9.87
|
-0.55
|
5.07
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class AUD T (Weekly) Income - Hedged Fonds
|
21538160
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
9.68
|
-0.56
|
4.98
|
1846.08
|
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