|
Neuberger Berman Short Duration High Yield Engagement Fund EUR M Acc Class Fonds
|
27821412
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.07
|
13.97
|
8.49
|
356.64
|
|
Neuberger Berman Short Duration High Yield Engagement Fund EUR M Dis Class Fonds
|
27821413
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.16
|
13.97
|
8.55
|
356.64
|
|
Neuberger Berman Short Duration High Yield Engagement Fund GBP I Acc Class Fonds
|
14810253
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.57
|
24.19
|
23.72
|
356.64
|
|
Neuberger Berman Short Duration High Yield Engagement Fund GBP I Dis Class Fonds
|
14619976
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.50
|
24.15
|
23.73
|
356.64
|
|
Neuberger Berman Short Duration High Yield Engagement Fund GBP I2 Acc Class Fonds
|
19914200
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.71
|
24.57
|
24.37
|
356.64
|
|
Neuberger Berman Short Duration High Yield Engagement Fund GBP I2 Dis Class Fonds
|
19914203
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.66
|
24.68
|
24.33
|
356.64
|
|
Neuberger Berman Short Duration High Yield Engagement Fund HKD A (Monthly)Dis Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
5.85
|
19.75
|
-
|
356.64
|
|
Neuberger Berman Short Duration High Yield Engagement Fund SGD A (Monthly)Dis Class Fonds
|
19797999
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
4.68
|
16.88
|
15.77
|
356.64
|
|
Neuberger Berman Short Duration High Yield Engagement Fund USD I4 Acc Class Fonds
|
125558808
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.89
|
-
|
-
|
356.64
|
|
Neuberger Berman Short Duration High Yield Engagement Fund USD I5 Acc Fonds
|
119621729
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.93
|
26.51
|
-
|
356.64
|
|
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class Fonds
|
26026861
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.96
|
16.80
|
7.45
|
6030.08
|
|
Neuberger Berman Strategic Income Fund AUD Z (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
9.08
|
20.30
|
13.03
|
6030.08
|
|
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.29
|
13.60
|
2.74
|
6030.08
|
|
Neuberger Berman Strategic Income Fund EUR A Accumulating Class Fonds
|
120393583
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.30
|
13.56
|
-
|
6030.08
|
|
Neuberger Berman Strategic Income Fund EUR I Accumulating Class Fonds
|
21268962
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.80
|
15.34
|
5.37
|
6030.08
|
|
Neuberger Berman Strategic Income Fund EUR I2 Accumulating Class Fonds
|
148287736
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
6030.08
|
|
Neuberger Berman Strategic Income Fund EUR M Accumulating Class Fonds
|
27820897
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.56
|
11.44
|
-0.44
|
6030.08
|
|
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class Fonds
|
38180935
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.36
|
19.40
|
10.34
|
6030.08
|
|
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class Fonds
|
131033029
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.96
|
-
|
-
|
6030.08
|
|
Neuberger Berman Strategic Income Fund GBP I2 Accumulating Class Fonds
|
148287748
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
6030.08
|
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