|
Neuberger High Yield Bond Fund GBP A Distributing Class Fonds
|
2927379
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.37
|
22.57
|
10.17
|
1353.25
|
|
Neuberger High Yield Bond Fund GBP I Accumulating Class Fonds
|
2927461
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.91
|
24.63
|
13.39
|
1353.25
|
|
Neuberger High Yield Bond Fund GBP I Distributing Class Fonds
|
2789213
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.06
|
24.71
|
13.49
|
1353.25
|
|
Neuberger High Yield Bond Fund GBP I2 Accumulating Class Fonds
|
19912890
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.07
|
25.10
|
14.04
|
1353.25
|
|
Neuberger High Yield Bond Fund GBP I2 Distributing Class Fonds
|
19913653
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.03
|
25.05
|
13.87
|
1353.25
|
|
Neuberger High Yield Bond Fund GBP Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.57
|
26.85
|
16.83
|
1353.25
|
|
Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class Fonds
|
19467289
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
0.26
|
19.35
|
7.36
|
1353.25
|
|
Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged Fonds
|
137181378
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
6.59
|
-
|
-
|
1353.25
|
|
Neuberger High Yield Bond Fund SEK A Accumulating Class Fonds
|
13162744
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
-0.77
|
15.64
|
1.45
|
1353.25
|
|
Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class Fonds
|
18548960
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-1.25
|
15.61
|
4.09
|
1353.25
|
|
Neuberger High Yield Bond Fund SGD A Accumulating Class Fonds
|
18233900
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-1.19
|
15.66
|
4.14
|
1353.25
|
|
Neuberger High Yield Bond Fund USD A (Monthly) Distributing Class Fonds
|
18553502
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.38
|
23.25
|
12.42
|
1353.25
|
|
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class Fonds
|
20298706
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.39
|
23.07
|
12.38
|
1353.25
|
|
Neuberger High Yield Bond Fund USD A Accumulating Class Fonds
|
2558482
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.46
|
23.22
|
12.42
|
1353.25
|
|
Neuberger High Yield Bond Fund USD A Distributing Class Fonds
|
2927327
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.47
|
23.21
|
12.49
|
1353.25
|
|
Neuberger High Yield Bond Fund USD B (Monthly) Distributing Class Fonds
|
19942848
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.20
|
17.36
|
3.70
|
1353.25
|
|
Neuberger High Yield Bond Fund USD B Accumulating Class Fonds
|
19942647
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.23
|
17.35
|
3.72
|
1353.25
|
|
Neuberger High Yield Bond Fund USD C Accumulating Class Fonds
|
20112445
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.80
|
20.96
|
9.09
|
1353.25
|
|
Neuberger High Yield Bond Fund USD C1 Accumulating Class Fonds
|
21385561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.41
|
19.47
|
6.86
|
1353.25
|
|
Neuberger High Yield Bond Fund USD C1 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.39
|
19.53
|
6.91
|
1353.25
|
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