Neuberger Berman Corporate Hybrid Bond Fund CHF A Distributing Class Fonds
|
132624402
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.50
|
-
|
-
|
2334.1
|
Neuberger Berman Corporate Hybrid Bond Fund CHF I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-
|
-
|
-
|
2334.1
|
Neuberger Berman Corporate Hybrid Bond Fund CHF I3 Accumulating Class Fonds
|
136063383
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
5.37
|
-
|
-
|
2334.1
|
Neuberger Berman Corporate Hybrid Bond Fund CHF P Accumulating Class Fonds
|
36364689
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
5.21
|
13.72
|
4.12
|
2334.1
|
Neuberger Berman Corporate Hybrid Bond Fund CHF P Distributing Class Fonds
|
32942287
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
5.13
|
13.50
|
3.99
|
2334.1
|
Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating Class Fonds
|
32590652
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.16
|
18.38
|
7.53
|
2334.1
|
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class Fonds
|
32881257
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.08
|
18.32
|
7.51
|
2334.1
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class Fonds
|
30442329
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.76
|
20.59
|
10.86
|
2334.1
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class Fonds
|
30442342
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.68
|
20.48
|
10.83
|
2334.1
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.88
|
20.97
|
-
|
2334.1
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.89
|
20.88
|
-
|
2334.1
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I3 Accumulating Class Fonds
|
33403478
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.96
|
21.25
|
-
|
2334.1
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I5 Accumulating Class Fonds
|
30442348
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.11
|
21.67
|
12.58
|
2334.1
|
Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.46
|
16.29
|
-
|
2334.1
|
Neuberger Berman Corporate Hybrid Bond Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.45
|
16.34
|
-
|
2334.1
|
Neuberger Berman Corporate Hybrid Bond Fund EUR P Accumulating Class Fonds
|
36364717
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.82
|
20.60
|
11.01
|
2334.1
|
Neuberger Berman Corporate Hybrid Bond Fund EUR P Distributing Class Fonds
|
32982940
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.71
|
20.56
|
-
|
2334.1
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I Accumulating Class Fonds
|
35945352
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.60
|
26.64
|
18.23
|
2334.1
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.73
|
27.17
|
19.03
|
2334.1
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Distributing Class Fonds
|
33714973
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.81
|
27.30
|
-
|
2334.1
|