|
Neuberger High Yield Bond Fund AUD T Accumulating Class Fonds
|
21589446
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.84
|
18.69
|
4.21
|
1353.25
|
|
Neuberger High Yield Bond Fund CAD A (Monthly) Distributing Class Fonds
|
21858329
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
-0.31
|
18.32
|
6.93
|
1353.25
|
|
Neuberger High Yield Bond Fund CHF A Accumulating Class Fonds
|
13162739
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.71
|
8.56
|
-6.82
|
1353.25
|
|
Neuberger High Yield Bond Fund CHF I Accumulating Class Fonds
|
13151021
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.14
|
10.49
|
-3.93
|
1353.25
|
|
Neuberger High Yield Bond Fund CHF I2 Accumulating Class Fonds
|
22450379
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.00
|
10.83
|
-3.45
|
1353.25
|
|
Neuberger High Yield Bond Fund CNY A (Monthly) Distributing Class Fonds
|
19303973
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
-0.97
|
15.11
|
4.04
|
1353.25
|
|
Neuberger High Yield Bond Fund Class CAD I2 Accumulating Class Fonds
|
141641255
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
0.48
|
-
|
-
|
1353.25
|
|
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class Fonds
|
19617716
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
-0.37
|
17.21
|
7.26
|
1353.25
|
|
Neuberger High Yield Bond Fund Class ZAR T (Monthly) Distributing Class Fonds
|
21655978
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.37
|
31.20
|
26.47
|
1353.25
|
|
Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class Fonds
|
18892637
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.59
|
16.44
|
1.29
|
1353.25
|
|
Neuberger High Yield Bond Fund EUR A Accumulating Class Fonds
|
2558490
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.45
|
16.46
|
1.39
|
1353.25
|
|
Neuberger High Yield Bond Fund EUR A Distributing Class Fonds
|
18209639
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.35
|
16.60
|
1.53
|
1353.25
|
|
Neuberger High Yield Bond Fund EUR I Accumulating Class Fonds
|
2558488
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.20
|
18.64
|
4.47
|
1353.25
|
|
Neuberger High Yield Bond Fund EUR I Distributing Class Fonds
|
19820118
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.17
|
18.67
|
4.50
|
1353.25
|
|
Neuberger High Yield Bond Fund EUR I2 Accumulating Class Fonds
|
19914042
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.29
|
18.96
|
5.03
|
1353.25
|
|
Neuberger High Yield Bond Fund EUR I2 Distributing Class Fonds
|
19914047
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.34
|
19.01
|
5.09
|
1353.25
|
|
Neuberger High Yield Bond Fund EUR M Accumulating Class Fonds
|
28650247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.98
|
14.52
|
-1.55
|
1353.25
|
|
Neuberger High Yield Bond Fund EUR Z Accumulating Class Fonds
|
26025677
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.74
|
20.70
|
7.64
|
1353.25
|
|
Neuberger High Yield Bond Fund GBP A (Monthly) Distributing Class Fonds
|
22014847
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.39
|
22.55
|
10.11
|
1353.25
|
|
Neuberger High Yield Bond Fund GBP A Accumulating Class Fonds
|
2927488
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.36
|
22.46
|
10.09
|
1353.25
|
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