|
Neuberger High Yield Bond Fund USD E (Monthly) Distributing Class Fonds
|
24665094
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.19
|
17.29
|
3.70
|
1353.25
|
|
Neuberger High Yield Bond Fund USD E Accumulating Class Fonds
|
24851698
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.25
|
17.36
|
3.68
|
1353.25
|
|
Neuberger High Yield Bond Fund USD I (Monthly) Distributing Class Fonds
|
19496510
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.02
|
25.39
|
15.74
|
1353.25
|
|
Neuberger High Yield Bond Fund USD I Accumulating Class Fonds
|
2558478
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.05
|
25.40
|
15.80
|
1353.25
|
|
Neuberger High Yield Bond Fund USD I Income Class Fonds
|
2789263
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.02
|
25.33
|
15.77
|
1353.25
|
|
Neuberger High Yield Bond Fund USD I2 (Monthly) Distributing Class Fonds
|
23156505
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.04
|
25.63
|
16.29
|
1353.25
|
|
Neuberger High Yield Bond Fund USD I2 Accumulating Class Fonds
|
19914192
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.13
|
25.74
|
16.36
|
1353.25
|
|
Neuberger High Yield Bond Fund USD I2 Distributing Class Fonds
|
19914196
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.15
|
25.71
|
16.44
|
1353.25
|
|
Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class Fonds
|
28871822
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.25
|
26.20
|
17.19
|
1353.25
|
|
Neuberger High Yield Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.80
|
20.96
|
9.05
|
1353.25
|
|
Neuberger High Yield Bond Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.79
|
20.88
|
9.08
|
1353.25
|
|
Neuberger High Yield Bond Fund USD P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.04
|
25.65
|
16.07
|
1353.25
|
|
Neuberger High Yield Bond Fund USD T (Monthly) Distributing Class Fonds
|
19942897
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.80
|
20.98
|
9.07
|
1353.25
|
|
Neuberger High Yield Bond Fund USD T (Weekly) Income Class Fonds
|
21537076
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.79
|
20.88
|
9.07
|
1353.25
|
|
Neuberger High Yield Bond Fund USD T Accumulating Class Fonds
|
19942888
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.80
|
20.88
|
9.06
|
1353.25
|
|
Neuberger High Yield Bond Fund USD U Accumulating Class Fonds
|
19702086
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.72
|
24.24
|
14.06
|
1353.25
|
|
Neuberger High Yield Bond Fund USD Z Accumulating Class Fonds
|
24304346
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.67
|
27.66
|
19.30
|
1353.25
|
|
Neuberger High Yield Bond Fund ZAR B (Monthly) Distributing Class Fonds
|
21664614
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
2.37
|
27.35
|
20.33
|
1353.25
|
|
Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class Fonds
|
24665098
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
2.36
|
27.35
|
20.33
|
1353.25
|
|
Neuberger High Yield Bond Fund ZAR E Accumulating Class Fonds
|
24851707
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
2.37
|
27.38
|
20.34
|
1353.25
|
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