|
Neuberger Berman Short Duration Euro Bond Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.26
|
18.50
|
14.95
|
3677.66
|
|
Neuberger Berman Short Duration Euro Bond Fund GBP I Distributing Class Fonds
|
150110697
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
3677.66
|
|
Neuberger Berman Short Duration Euro Bond Fund JPY I Accumulating Class Fonds
|
148770327
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
3677.66
|
|
Neuberger Berman Short Duration Euro Bond Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.21
|
24.61
|
-
|
3677.66
|
|
Neuberger Berman Short Duration Euro Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.40
|
25.31
|
25.26
|
3677.66
|
|
Neuberger Berman Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class Fonds
|
19800186
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.32
|
18.82
|
16.39
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund CHF A Acc Class Fonds
|
18011336
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.43
|
8.17
|
3.33
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund CHF I Acc Class Fonds
|
14621150
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.09
|
10.15
|
6.63
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class Fonds
|
19376863
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
4.33
|
13.95
|
16.49
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class EUR A Acc Class Fonds
|
14619961
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.73
|
15.78
|
11.41
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class EUR I Acc Fonds
|
14619886
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.33
|
17.91
|
14.81
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class JPY I Acc Class Fonds
|
18336589
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.39
|
7.14
|
4.47
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD A (Monthly)Dis Fonds
|
20298435
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.97
|
22.62
|
22.11
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD A Acc Fonds
|
14619866
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.91
|
22.57
|
22.02
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD A Dis Fonds
|
20186872
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.92
|
22.48
|
21.99
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD C1 Acc Fonds
|
68437503
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.87
|
19.04
|
16.04
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD I Acc Fonds
|
14619773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.54
|
24.77
|
25.74
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD I Dis Fonds
|
14793509
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.52
|
24.85
|
25.82
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD I2 Acc Fonds
|
19914266
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.71
|
25.24
|
26.38
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD I2 Dis Fonds
|
19914468
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.80
|
25.39
|
26.49
|
355.41
|
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