|
Neuberger Corporate Hybrid Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.24
|
24.20
|
10.50
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.21
|
24.18
|
10.34
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund USD P Accumulating Class Fonds
|
36364717
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.44
|
28.84
|
17.42
|
2798.69
|
|
Neuberger Developed Market FMP - 2027 EUR A Accumulating Class Fonds
|
128270795
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.57
|
-
|
-
|
80.66
|
|
Neuberger Developed Market FMP - 2027 EUR I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.93
|
-
|
-
|
80.66
|
|
Neuberger Developed Market FMP - 2027 USD A Accumulating Class Fonds
|
128237893
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.47
|
-
|
-
|
80.66
|
|
Neuberger Developed Market FMP - 2027 USD A Distributing Class Fonds
|
128361969
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.45
|
-
|
-
|
80.66
|
|
Neuberger Developed Market FMP - 2027 USD I Accumulating Class Fonds
|
128237902
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.88
|
-
|
-
|
80.66
|
|
Neuberger Developed Market FMP - 2027 USD X Accumulating Class Fonds
|
128239161
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.81
|
-
|
-
|
80.66
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund CHF I Accumulating Class Fonds
|
21699869
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-0.25
|
9.57
|
-6.83
|
95.72
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund EUR A Accumulating Class Fonds
|
21699898
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.14
|
14.57
|
-2.86
|
95.72
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund EUR I Accumulating Class Fonds
|
21699900
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.01
|
17.41
|
1.26
|
95.72
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund EUR I3 Accumulating Class Fonds
|
33403416
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.42
|
18.66
|
2.96
|
95.72
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.37
|
11.97
|
-6.52
|
95.72
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.46
|
12.04
|
-6.45
|
95.72
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund EUR X Accumulating Class Fonds
|
28231999
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.60
|
19.34
|
3.77
|
95.72
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund GBP I Accumulating Class Fonds
|
21700680
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.97
|
23.49
|
9.47
|
95.72
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund SEK A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
1.01
|
14.00
|
-2.61
|
95.72
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD A Accumulating Class Fonds
|
21699901
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.24
|
21.25
|
7.00
|
95.72
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD A Monthly Distributing Class Fonds
|
25501330
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.26
|
21.25
|
7.13
|
95.72
|
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