|
Neuberger Global High Yield Engagement Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.96
|
21.17
|
8.48
|
411.03
|
|
Neuberger Global High Yield Engagement Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.59
|
23.70
|
12.80
|
411.03
|
|
Neuberger Global High Yield Engagement Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.70
|
27.77
|
18.52
|
411.03
|
|
Neuberger Global Investment Grade Credit Fund CHF X Accumulating Class Fonds
|
156212655
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-
|
-
|
-
|
720.42
|
|
Neuberger Global Investment Grade Credit Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.13
|
12.78
|
-
|
720.42
|
|
Neuberger Global Investment Grade Credit Fund EUR X Accumulating Class Fonds
|
139826823
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.84
|
-
|
-
|
720.42
|
|
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class Fonds
|
136983774
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-0.37
|
-
|
-
|
720.42
|
|
Neuberger Global Investment Grade Credit Fund GBP X Accumulating Class Fonds
|
148362986
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-0.20
|
-
|
-
|
720.42
|
|
Neuberger Global Investment Grade Credit Fund GBP X Distributing Class Fonds
|
137345503
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-0.21
|
-
|
-
|
720.42
|
|
Neuberger Global Investment Grade Credit Fund SGD X Accumulating Class Fonds
|
154418793
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-
|
-
|
-
|
720.42
|
|
Neuberger Global Investment Grade Credit Fund USD I Accumulating Class Fonds
|
112254561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.39
|
19.14
|
2.61
|
720.42
|
|
Neuberger Global Investment Grade Credit Fund USD X Accumulating Class Fonds
|
112254538
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.10
|
19.98
|
3.82
|
720.42
|
|
Neuberger Global Investment Grade Credit Fund USD X Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
720.42
|
|
Neuberger Global Opportunistic Bond Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.58
|
7.33
|
-4.01
|
|
|
Neuberger Global Opportunistic Bond Fund GBP P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-0.85
|
12.97
|
-2.43
|
|
|
Neuberger Global Opportunistic Bond Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.12
|
12.37
|
-2.47
|
|
|
Neuberger Global Opportunistic Bond Fund USD I Accumulating Class Fonds
|
68392177
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.88
|
13.32
|
-1.04
|
|
|
Neuberger Global Opportunistic Bond Fund USD I Distributing Class Fonds
|
68400013
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.83
|
13.31
|
-1.05
|
|
|
Neuberger Global Opportunistic Bond Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.76
|
13.48
|
-0.76
|
|
|
Neuberger Global Opportunistic Bond Fund USD I2 Distributing Class Fonds
|
138250993
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.85
|
-
|
-
|
|
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