|
Neuberger Euro Bond Absolute Return Fund EUR A Accumulating Class Fonds
|
115324435
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.94
|
-
|
-
|
310.78
|
|
Neuberger Euro Bond Absolute Return Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.57
|
16.00
|
13.69
|
310.78
|
|
Neuberger Euro Bond Absolute Return Fund EUR I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.55
|
16.02
|
13.74
|
310.78
|
|
Neuberger Euro Bond Absolute Return Fund EUR I2 Accumulating Class Fonds
|
139828240
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.54
|
-
|
-
|
310.78
|
|
Neuberger Euro Bond Absolute Return Fund EUR I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.32
|
16.76
|
14.96
|
310.78
|
|
Neuberger Euro Bond Absolute Return Fund USD Z Accumulating Class-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.57
|
23.97
|
27.55
|
310.78
|
|
Neuberger Euro Bond Fund EUR A Accumulating Class Fonds
|
115355881
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-3.78
|
-
|
-
|
210.14
|
|
Neuberger Euro Bond Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-3.45
|
13.02
|
-2.55
|
210.14
|
|
Neuberger Euro Bond Fund EUR I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-3.60
|
12.94
|
-2.59
|
210.14
|
|
Neuberger Euro Bond Fund EUR I2 Accumulating Class Fonds
|
147140314
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-3.45
|
-
|
-
|
210.14
|
|
Neuberger Euro Bond Fund EUR M Accumulating Class Fonds
|
51964285
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-4.33
|
-
|
-
|
210.14
|
|
Neuberger Euro Bond Fund EUR X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-3.20
|
13.58
|
-2.07
|
210.14
|
|
Neuberger European High Yield Bond Fund CHF I Accumulating Class Fonds
|
125446165
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.81
|
13.66
|
-
|
1317.76
|
|
Neuberger European High Yield Bond Fund EUR A Accumulating Class Fonds
|
142635341
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.98
|
-
|
-
|
1317.76
|
|
Neuberger European High Yield Bond Fund EUR A Distributing Class Fonds
|
38182247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
1317.76
|
|
Neuberger European High Yield Bond Fund EUR I Accumulating Class Fonds
|
24790283
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.44
|
22.06
|
17.37
|
1317.76
|
|
Neuberger European High Yield Bond Fund EUR I3 Distributing Class Fonds
|
149461455
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
1317.76
|
|
Neuberger European High Yield Bond Fund EUR I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.17
|
-
|
-
|
1317.76
|
|
Neuberger European High Yield Bond Fund EUR M Accumulating Class Fonds
|
28650253
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.63
|
17.80
|
10.58
|
1317.76
|
|
Neuberger European High Yield Bond Fund EUR X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.00
|
23.60
|
19.83
|
1317.76
|