|
Neuberger Berman Corporate Hybrid Bond Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.50
|
17.58
|
2.65
|
2749.86
|
|
Neuberger Berman Corporate Hybrid Bond Fund EUR P Accumulating Class Fonds
|
36364711
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.71
|
22.05
|
9.06
|
2749.86
|
|
Neuberger Berman Corporate Hybrid Bond Fund EUR P Distributing Class Fonds
|
32982940
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.69
|
21.91
|
8.94
|
2749.86
|
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I Accumulating Class Fonds
|
35945352
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.89
|
28.17
|
17.20
|
2749.86
|
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.00
|
28.70
|
17.93
|
2749.86
|
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Distributing Class Fonds
|
33714973
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.98
|
28.69
|
17.95
|
2749.86
|
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Monthly Distributing Class Fonds
|
148242371
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
2749.86
|
|
Neuberger Berman Corporate Hybrid Bond Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.83
|
28.27
|
17.37
|
2749.86
|
|
Neuberger Berman Corporate Hybrid Bond Fund GBP P Distributing Class Fonds
|
36364720
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.92
|
28.36
|
17.42
|
2749.86
|
|
Neuberger Berman Corporate Hybrid Bond Fund HKD A Monthly Distributing Class Fonds
|
144817596
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-
|
-
|
-
|
2749.86
|
|
Neuberger Berman Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.89
|
20.07
|
9.04
|
2749.86
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD A Accumulating Class Fonds
|
33554311
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.20
|
26.64
|
15.28
|
2749.86
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD A Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.23
|
26.66
|
-
|
2749.86
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD A Monthly Distributing Class Fonds
|
32881254
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.13
|
26.54
|
15.32
|
2749.86
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.16
|
22.82
|
9.65
|
2749.86
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD I Accumulating Class Fonds
|
32881246
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.85
|
28.95
|
18.82
|
2749.86
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD I Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.89
|
28.93
|
-
|
2749.86
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD I Monthly Distributing Class Fonds
|
138286002
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.95
|
-
|
-
|
2749.86
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.97
|
29.34
|
19.52
|
2749.86
|
|
Neuberger Berman Corporate Hybrid Bond Fund USD I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.96
|
29.44
|
19.55
|
2749.86
|