|
Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.06
|
18.84
|
1.55
|
2802.45
|
|
Neuberger Berman Corporate Hybrid Bond Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.09
|
19.01
|
1.65
|
2802.45
|
|
Neuberger Berman Corporate Hybrid Bond Fund EUR P Accumulating Class Fonds
|
36364711
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.29
|
23.41
|
8.12
|
2802.45
|
|
Neuberger Berman Corporate Hybrid Bond Fund EUR P Distributing Class Fonds
|
32982940
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.31
|
23.30
|
7.96
|
2802.45
|
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I Accumulating Class Fonds
|
35945352
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.36
|
29.76
|
16.61
|
2802.45
|
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.52
|
30.08
|
17.23
|
2802.45
|
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Distributing Class Fonds
|
33714973
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.45
|
30.27
|
17.23
|
2802.45
|
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Monthly Distributing Class Fonds
|
148242371
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
2802.45
|
|
Neuberger Berman Corporate Hybrid Bond Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.49
|
29.91
|
16.82
|
2802.45
|
|
Neuberger Berman Corporate Hybrid Bond Fund GBP P Distributing Class Fonds
|
36364720
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.42
|
29.83
|
16.78
|
2802.45
|
|
Neuberger Berman Corporate Hybrid Bond Fund HKD A Monthly Distributing Class Fonds
|
144817596
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
4.03
|
-
|
-
|
2802.45
|
|
Neuberger Berman Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
3.10
|
20.62
|
7.39
|
2802.45
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD A Accumulating Class Fonds
|
33554311
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.84
|
27.87
|
14.60
|
2802.45
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD A Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.84
|
27.82
|
14.62
|
2802.45
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD A Monthly Distributing Class Fonds
|
32881254
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.83
|
27.79
|
14.59
|
2802.45
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.79
|
24.09
|
8.98
|
2802.45
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD I Accumulating Class Fonds
|
32881246
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.50
|
30.19
|
18.03
|
2802.45
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD I Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.48
|
30.10
|
18.08
|
2802.45
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD I Monthly Distributing Class Fonds
|
138286002
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.54
|
-
|
-
|
2802.45
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.59
|
30.64
|
18.84
|
2802.45
|