|
Neuberger Euro Bond Absolute Return Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.79
|
16.28
|
14.17
|
310.78
|
|
Neuberger Euro Bond Absolute Return Fund EUR I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.85
|
16.23
|
14.16
|
310.78
|
|
Neuberger Euro Bond Absolute Return Fund EUR I2 Accumulating Class Fonds
|
139828240
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.68
|
-
|
-
|
310.78
|
|
Neuberger Euro Bond Absolute Return Fund EUR I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.63
|
16.94
|
15.35
|
310.78
|
|
Neuberger Euro Bond Absolute Return Fund USD Z Accumulating Class-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.36
|
24.25
|
28.08
|
310.78
|
|
Neuberger Euro Bond Fund EUR A Accumulating Class Fonds
|
115355881
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.64
|
-
|
-
|
210.14
|
|
Neuberger Euro Bond Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.30
|
13.31
|
-2.38
|
210.14
|
|
Neuberger Euro Bond Fund EUR I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.27
|
13.52
|
-2.28
|
210.14
|
|
Neuberger Euro Bond Fund EUR I2 Accumulating Class Fonds
|
147140314
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.19
|
-
|
-
|
210.14
|
|
Neuberger Euro Bond Fund EUR M Accumulating Class Fonds
|
51964285
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-3.08
|
-
|
-
|
210.14
|
|
Neuberger Euro Bond Fund EUR X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.96
|
13.92
|
-1.86
|
210.14
|
|
Neuberger European High Yield Bond Fund CHF I Accumulating Class Fonds
|
125446165
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-1.70
|
14.26
|
-
|
1317.76
|
|
Neuberger European High Yield Bond Fund EUR A Accumulating Class Fonds
|
142635341
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.00
|
-
|
-
|
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
|
0.56
|
22.80
|
18.36
|
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
|
0.85
|
-
|
-
|
1317.76
|
|
Neuberger European High Yield Bond Fund EUR M Accumulating Class Fonds
|
28650253
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.64
|
18.45
|
11.50
|
1317.76
|
|
Neuberger European High Yield Bond Fund EUR X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.99
|
24.26
|
20.79
|
1317.76
|
|
Neuberger European High Yield Bond Fund EUR Y Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.08
|
24.69
|
-
|
1317.76
|