|
Neuberger High Yield Bond Fund AUD I Income Class Fonds
|
14669653
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.13
|
24.08
|
13.68
|
1339.02
|
|
Neuberger High Yield Bond Fund AUD T (Monthly) Distributing Class Fonds
|
21275532
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.92
|
19.81
|
7.20
|
1339.02
|
|
Neuberger High Yield Bond Fund AUD T (Weekly) Income Class Fonds
|
21538160
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.87
|
19.71
|
7.08
|
1339.02
|
|
Neuberger High Yield Bond Fund AUD T Accumulating Class Fonds
|
21589446
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.84
|
19.66
|
7.03
|
1339.02
|
|
Neuberger High Yield Bond Fund CAD A (Monthly) Distributing Class Fonds
|
21858329
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
2.71
|
19.70
|
10.04
|
1339.02
|
|
Neuberger High Yield Bond Fund CHF A Accumulating Class Fonds
|
13162739
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
0.23
|
9.65
|
-3.89
|
1339.02
|
|
Neuberger High Yield Bond Fund CHF I Accumulating Class Fonds
|
13151021
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
0.79
|
11.65
|
-0.85
|
1339.02
|
|
Neuberger High Yield Bond Fund CHF I2 Accumulating Class Fonds
|
22450379
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
1.01
|
12.01
|
-0.41
|
1339.02
|
|
Neuberger High Yield Bond Fund CNY A (Monthly) Distributing Class Fonds
|
19303973
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
2.01
|
16.04
|
7.64
|
1339.02
|
|
Neuberger High Yield Bond Fund Class CAD I2 Accumulating Class Fonds
|
141641255
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
3.62
|
-
|
-
|
1339.02
|
|
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class Fonds
|
19617716
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
2.63
|
18.16
|
10.95
|
1339.02
|
|
Neuberger High Yield Bond Fund Class ZAR T (Monthly) Distributing Class Fonds
|
21655978
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
6.53
|
32.61
|
30.27
|
1339.02
|
|
Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class Fonds
|
18892637
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.41
|
17.56
|
4.22
|
1339.02
|
|
Neuberger High Yield Bond Fund EUR A Accumulating Class Fonds
|
2558490
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.52
|
17.62
|
4.29
|
1339.02
|
|
Neuberger High Yield Bond Fund EUR A Distributing Class Fonds
|
18209639
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.54
|
17.62
|
4.30
|
1339.02
|
|
Neuberger High Yield Bond Fund EUR I Accumulating Class Fonds
|
2558488
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.16
|
19.78
|
7.49
|
1339.02
|
|
Neuberger High Yield Bond Fund EUR I Distributing Class Fonds
|
19820118
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.19
|
19.76
|
7.56
|
1339.02
|
|
Neuberger High Yield Bond Fund EUR I2 Accumulating Class Fonds
|
19914042
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.26
|
20.15
|
8.04
|
1339.02
|
|
Neuberger High Yield Bond Fund EUR I2 Distributing Class Fonds
|
19914047
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.25
|
20.11
|
8.08
|
1339.02
|
|
Neuberger High Yield Bond Fund EUR M Accumulating Class Fonds
|
28650247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.90
|
15.59
|
1.23
|
1339.02
|