Neuberger Berman High Yield Bond Fund GBP A (Monthly) Distributing Class - Hedged Fonds
|
22014847
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.77
|
14.63
|
23.53
|
1580.27
|
Neuberger Berman High Yield Bond Fund GBP A Accumulating Class - Hedged Fonds
|
2927488
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.80
|
14.58
|
23.50
|
1580.27
|
Neuberger Berman High Yield Bond Fund GBP A Distributing Class - Hedged Fonds
|
2927379
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.95
|
14.71
|
23.59
|
1580.27
|
Neuberger Berman High Yield Bond Fund GBP I Accumulating Class - Hedged Fonds
|
2927461
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.45
|
16.59
|
27.19
|
1580.27
|
Neuberger Berman High Yield Bond Fund GBP I Distributing Class - Hedged Fonds
|
2789213
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.49
|
16.63
|
27.24
|
1580.27
|
Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged Fonds
|
137181378
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
1580.27
|
Neuberger Berman High Yield Bond Fund USD A Accumulating Class Fonds
|
2558482
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.91
|
16.56
|
26.46
|
1580.27
|
Neuberger Berman High Yield Bond Fund USD I Accumulating Class Fonds
|
2558478
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.59
|
18.73
|
30.31
|
1580.27
|
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.37
|
24.43
|
-
|
1580.27
|
Neuberger Berman InnovAsia Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-11.02
|
2.71
|
-
|
3.7
|
Neuberger Berman InnovAsia Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-6.11
|
10.34
|
-
|
3.7
|
Neuberger Berman Investment Grade CLO Debt Fund EUR Y Accumulating Class Fonds
|
140549027
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
220.56
|
Neuberger Berman Investment Grade CLO Debt Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
220.56
|
Neuberger Berman Investment Grade CLO Debt Fund USD X Accumulating Class Fonds
|
138688571
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
220.56
|
Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.09
|
53.10
|
-
|
154.97
|
Neuberger Berman Japan Equity Engagement Fund GBP P Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.44
|
19.41
|
-
|
154.97
|
Neuberger Berman Japan Equity Engagement Fund JPY A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
154.97
|
Neuberger Berman Japan Equity Engagement Fund JPY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
10.05
|
41.64
|
-
|
154.97
|
Neuberger Berman Japan Equity Engagement Fund JPY I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
9.17
|
38.42
|
-
|
154.97
|
Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
10.52
|
43.45
|
-
|
154.97
|