|
Neuberger Berman High Yield Bond Fund Class GBP I2 Accumulating - Hedged Fonds
|
19912890
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.66
|
6.94
|
14.65
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class GBP I2 Distributing - Hedged Fonds
|
19913653
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.67
|
6.84
|
14.42
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class GBP Z Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.14
|
8.50
|
17.53
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class HKD A (Monthly) Distributing - Hedged Fonds
|
19467289
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
11.38
|
4.26
|
12.82
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class JPY A (Monthly) Distributing Unhedged Fonds
|
137181378
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing - Hedged Fonds
|
19617716
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
10.00
|
4.26
|
18.01
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class SEK A Accumulating - Hedged Fonds
|
13162744
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
10.17
|
0.44
|
5.81
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class SGD A (Monthly) Distributing - Hedged Fonds
|
18548960
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
10.22
|
3.17
|
10.40
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class SGD A Accumulating - Hedged Fonds
|
18233900
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
10.26
|
3.19
|
10.38
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class USD A (Monthly) Distributing Fonds
|
18553502
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.33
|
6.84
|
15.46
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class USD A (Weekly) Distributing Fonds
|
20298706
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.06
|
6.54
|
15.30
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class USD A Accumulating Fonds
|
2558482
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.23
|
6.75
|
15.50
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class USD A Distributing Fonds
|
2927327
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.36
|
6.86
|
15.62
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class USD B (Monthly) Distributing Fonds
|
19942848
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.41
|
1.89
|
6.57
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class USD B Accumulating Fonds
|
19942647
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.46
|
1.78
|
6.62
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class USD C Accumulating Fonds
|
20112445
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.53
|
4.87
|
12.06
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class USD C1 Accumulating Fonds
|
21385561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.20
|
3.60
|
-
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class USD C1 Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.17
|
3.67
|
-
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class USD E (Monthly) Distributing Fonds
|
24665094
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.60
|
1.88
|
6.70
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class USD E Accumulating Fonds
|
24851698
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.53
|
1.80
|
6.58
|
1846.08
|
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