|
Neuberger Short Duration Euro Bond Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.28
|
17.25
|
14.61
|
4164.61
|
|
Neuberger Short Duration Euro Bond Fund GBP I Distributing Class Fonds
|
150110697
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
4164.61
|
|
Neuberger Short Duration Euro Bond Fund JPY I Accumulating Class Fonds
|
148770327
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
4164.61
|
|
Neuberger Short Duration Euro Bond Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.02
|
23.03
|
-
|
4164.61
|
|
Neuberger Short Duration Euro Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.22
|
23.75
|
25.47
|
4164.61
|
|
Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class Fonds
|
19800186
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.58
|
18.52
|
16.59
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund CHF A Acc Class Fonds
|
18011336
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
0.34
|
6.65
|
1.65
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund CHF I Acc Class Fonds
|
14621150
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
0.93
|
8.63
|
4.77
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class Fonds
|
19376863
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
2.05
|
12.83
|
13.55
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund EUR A Acc Class Fonds
|
14619961
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.62
|
14.51
|
10.61
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class Fonds
|
21384923
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.58
|
14.40
|
10.63
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund EUR I Acc Class Fonds
|
14619886
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.20
|
16.52
|
13.96
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund EUR I2 Acc Class Fonds
|
19914237
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.29
|
16.87
|
14.59
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund EUR M Acc Class Fonds
|
27821412
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.03
|
12.43
|
7.32
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund EUR M Dis Class Fonds
|
27821413
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.09
|
12.46
|
7.48
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund GBP I Acc Class Fonds
|
14810253
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.16
|
22.63
|
23.34
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class Fonds
|
14619976
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.13
|
22.54
|
23.21
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund GBP I2 Acc Class Fonds
|
19914200
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.34
|
23.11
|
23.98
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund GBP I2 Dis Class Fonds
|
19914203
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.36
|
23.18
|
24.09
|
337.9
|
|
Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
3.15
|
17.51
|
-
|
337.9
|