|
Neuberger Berman High Yield Bond Fund Class ZAR E (Monthly) Distributing - Hedged Fonds
|
24665098
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.76
|
29.09
|
31.91
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund Class ZAR E Accumulating - Hedged Fonds
|
24851707
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.76
|
29.11
|
31.98
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund Class ZAR T (Monthly) Distributing - Hedged Fonds
|
21655978
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.85
|
33.03
|
38.68
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund EUR A (Monthly) Distributing Class - Hedged Fonds
|
18892637
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.43
|
17.05
|
10.35
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund EUR A Accumulating Class - Hedged Fonds
|
2558490
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.35
|
16.99
|
10.37
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund EUR A Distributing Class - Hedged Fonds
|
18209639
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.45
|
17.08
|
10.52
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund EUR I Accumulating Class - Hedged Fonds
|
2558488
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.99
|
19.17
|
13.70
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund EUR I Distributing Class - Hedged Fonds
|
19820118
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.07
|
19.19
|
13.71
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Class - Hedged Fonds
|
19914042
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.08
|
19.43
|
14.25
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class - Hedged Fonds
|
19914047
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.03
|
19.37
|
14.34
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund EUR M Accumulating Class - Hedged Fonds
|
28650247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.72
|
14.88
|
7.11
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class - Hedged Fonds
|
26025677
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.59
|
21.32
|
-
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund GBP A (Monthly) Distributing Class - Hedged Fonds
|
22014847
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.31
|
23.00
|
18.38
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund GBP A Accumulating Class - Hedged Fonds
|
2927488
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.25
|
22.85
|
18.34
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund GBP A Distributing Class - Hedged Fonds
|
2927379
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.25
|
22.95
|
18.34
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund GBP I Accumulating Class - Hedged Fonds
|
2927461
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.88
|
25.09
|
21.94
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund GBP I Distributing Class - Hedged Fonds
|
2789213
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.87
|
25.20
|
22.01
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged Fonds
|
137181378
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
11.58
|
-
|
-
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund USD A Accumulating Class Fonds
|
2558482
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.40
|
24.70
|
21.11
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund USD I Accumulating Class Fonds
|
2558478
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.08
|
26.94
|
24.79
|
1633.57
|
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