|
Neuberger High Yield Bond Fund EUR Z Accumulating Class Fonds
|
26025677
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.77
|
21.95
|
10.77
|
1339.02
|
|
Neuberger High Yield Bond Fund GBP A (Monthly) Distributing Class Fonds
|
22014847
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.53
|
23.73
|
13.19
|
1339.02
|
|
Neuberger High Yield Bond Fund GBP A Accumulating Class Fonds
|
2927488
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.45
|
23.70
|
13.19
|
1339.02
|
|
Neuberger High Yield Bond Fund GBP A Distributing Class Fonds
|
2927379
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.45
|
23.77
|
13.23
|
1339.02
|
|
Neuberger High Yield Bond Fund GBP I Accumulating Class Fonds
|
2927461
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.05
|
25.87
|
16.53
|
1339.02
|
|
Neuberger High Yield Bond Fund GBP I Distributing Class Fonds
|
2789213
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.05
|
26.00
|
16.64
|
1339.02
|
|
Neuberger High Yield Bond Fund GBP I2 Accumulating Class Fonds
|
19912890
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.16
|
26.30
|
17.16
|
1339.02
|
|
Neuberger High Yield Bond Fund GBP I2 Distributing Class Fonds
|
19913653
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.13
|
26.34
|
17.16
|
1339.02
|
|
Neuberger High Yield Bond Fund GBP Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.67
|
28.12
|
20.06
|
1339.02
|
|
Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class Fonds
|
19467289
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
3.15
|
20.90
|
10.65
|
1339.02
|
|
Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged Fonds
|
137181378
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
12.33
|
-
|
-
|
1339.02
|
|
Neuberger High Yield Bond Fund SEK A Accumulating Class Fonds
|
13162744
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
2.27
|
16.86
|
4.50
|
1339.02
|
|
Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class Fonds
|
18548960
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
1.80
|
16.91
|
7.30
|
1339.02
|
|
Neuberger High Yield Bond Fund SGD A Accumulating Class Fonds
|
18233900
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
1.83
|
17.00
|
7.37
|
1339.02
|
|
Neuberger High Yield Bond Fund USD A (Monthly) Distributing Class Fonds
|
18553502
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.62
|
24.47
|
15.54
|
1339.02
|
|
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class Fonds
|
20298706
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.63
|
24.48
|
15.47
|
1339.02
|
|
Neuberger High Yield Bond Fund USD A Accumulating Class Fonds
|
2558482
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.57
|
24.46
|
15.47
|
1339.02
|
|
Neuberger High Yield Bond Fund USD A Distributing Class Fonds
|
2927327
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.53
|
24.46
|
15.51
|
1339.02
|
|
Neuberger High Yield Bond Fund USD B (Monthly) Distributing Class Fonds
|
19942848
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.96
|
18.62
|
6.67
|
1339.02
|
|
Neuberger High Yield Bond Fund USD B Accumulating Class Fonds
|
19942647
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.92
|
18.62
|
6.61
|
1339.02
|