|
Neuberger Commodities Fund USD M Accumulating Class Fonds
|
117390874
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
41.14
|
48.50
|
-
|
473.31
|
|
Neuberger Commodities Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
44.08
|
57.70
|
-
|
473.31
|
|
Neuberger Corporate Hybrid Bond Fund AUD A Monthly Distributing Class Fonds
|
34017654
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.83
|
24.26
|
9.74
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund CHF A Distributing Class Fonds
|
132624402
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-0.39
|
-
|
-
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund CHF I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
0.19
|
-
|
-
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund CHF I3 Accumulating Class Fonds
|
136063383
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
0.47
|
-
|
-
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund CHF P Accumulating Class Fonds
|
36364689
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
0.27
|
13.69
|
-1.67
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class Fonds
|
32942287
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
0.20
|
13.73
|
-1.77
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund CNY A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
-
|
-
|
-
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund EUR A Accumulating Class Fonds
|
32590652
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.92
|
19.79
|
3.82
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class Fonds
|
32881257
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.97
|
19.77
|
3.83
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund EUR I Accumulating Class Fonds
|
30442329
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.50
|
21.98
|
6.99
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund EUR I Distributing Class Fonds
|
30442342
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.50
|
21.99
|
6.96
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund EUR I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.70
|
22.49
|
7.67
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.65
|
22.42
|
7.67
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund EUR I2 Monthly Distributing Class Fonds
|
148242365
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund EUR I3 Accumulating Class Fonds
|
33403478
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.67
|
22.63
|
7.93
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund EUR I5 Accumulating Class Fonds
|
30442348
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.86
|
23.10
|
8.60
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.31
|
17.67
|
0.77
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.25
|
17.62
|
0.66
|
2798.69
|