|
Neuberger Berman Event Driven Fund USD I Accumulating Class Fonds
|
122016738
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.95
|
22.85
|
-
|
479.64
|
|
Neuberger Berman Event Driven Fund USD I2 Accumulating Class Fonds
|
150793999
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
479.64
|
|
Neuberger Berman Event Driven Fund USD I5 Accumulating Class Fonds
|
122041351
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.52
|
26.28
|
-
|
479.64
|
|
Neuberger Berman Global Bond Absolute Return Fund EUR A Accumulating Class Hedged Fonds
|
24304282
|
Neuberger Berman Europe Ltd
|
EUR
|
-
|
-
|
-
|
28.76
|
|
Neuberger Berman Global Bond Absolute Return Fund EUR I Accumulating Hedged Fonds
|
25278692
|
Neuberger Berman Europe Ltd
|
EUR
|
1.16
|
-4.82
|
-0.88
|
0.99
|
|
Neuberger Berman Global Bond Absolute Return Fund EUR I4 Distributing Class Fonds
|
|
Neuberger Berman Europe Ltd
|
EUR
|
-
|
-
|
-
|
0.99
|
|
Neuberger Berman Global Bond Absolute Return Fund EUR M Accumulating Class Fonds
|
27820871
|
Neuberger Berman Europe Ltd
|
EUR
|
0.06
|
-7.89
|
-
|
0.99
|
|
Neuberger Berman Global Bond Absolute Return Fund GBP I4 Accumulating Class Fonds
|
24214067
|
Neuberger Berman Europe Ltd
|
GBP
|
2.52
|
-0.70
|
4.79
|
0.99
|
|
Neuberger Berman Global Bond Absolute Return Fund GBP I4 Distributing Class Hedged Fonds
|
25495129
|
Neuberger Berman Europe Ltd
|
GBP
|
-5.94
|
-
|
-
|
28.76
|
|
Neuberger Berman Global Bond Absolute Return Fund GBP I5 Accumulating class Fonds
|
22407596
|
Neuberger Berman Europe Ltd
|
GBP
|
1.02
|
-2.18
|
3.28
|
0.99
|
|
Neuberger Berman Global Bond Absolute Return Fund GBP I5 Distributing Class Fonds
|
24435941
|
Neuberger Berman Europe Ltd
|
GBP
|
0.08
|
-3.72
|
0.35
|
28.91
|
|
Neuberger Berman Global Bond Absolute Return Fund GBP Z Accumulating Class Fonds
|
24550632
|
Neuberger Berman Europe Ltd
|
GBP
|
2.73
|
-0.02
|
6.05
|
0.99
|
|
Neuberger Berman Global Bond Absolute Return Fund JPY I Accumulating Class Hedged Fonds
|
26027340
|
Neuberger Berman Europe Ltd
|
JPY
|
-0.67
|
-7.48
|
-4.98
|
28.91
|
|
Neuberger Berman Global Bond Absolute Return Fund SGD A Monthly Distributing Class Hedged Fonds
|
26017182
|
Neuberger Berman Europe Ltd
|
SGD
|
-0.32
|
-3.51
|
2.15
|
0.99
|
|
Neuberger Berman Global Bond Absolute Return Fund USD A Accumulating Class Fonds
|
24451881
|
Neuberger Berman Europe Ltd
|
USD
|
2.96
|
1.76
|
7.43
|
0.99
|
|
Neuberger Berman Global Bond Absolute Return Fund USD A Monthly Distributing Class Fonds
|
26018609
|
Neuberger Berman Europe Ltd
|
USD
|
0.97
|
-0.93
|
5.83
|
28.32
|
|
Neuberger Berman Global Bond Absolute Return Fund USD I Accumulating class Fonds
|
22407471
|
Neuberger Berman Europe Ltd
|
USD
|
3.53
|
3.43
|
10.27
|
0.99
|
|
Neuberger Berman Global Bond Absolute Return Fund USD I3 Accumulating Class Fonds
|
26479808
|
Neuberger Berman Europe Ltd
|
USD
|
-2.04
|
-
|
-
|
28.76
|
|
Neuberger Berman Global Bond Absolute Return Fund USD I4 Accumulating Class Fonds
|
25495147
|
Neuberger Berman Europe Ltd
|
USD
|
2.03
|
1.54
|
6.87
|
28.91
|
|
Neuberger Berman Global Bond Absolute Return Fund USD Z Accumulating Class Fonds
|
24207029
|
Neuberger Berman Europe Ltd
|
USD
|
4.57
|
5.45
|
13.61
|
0.99
|