Neuberger Berman Global Sustainable Equity Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.69
|
19.41
|
-
|
75.7
|
Neuberger Berman Global Sustainable Equity Fund GBP I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.03
|
20.52
|
-
|
75.7
|
Neuberger Berman Global Sustainable Equity Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.22
|
40.04
|
-
|
75.7
|
Neuberger Berman Global Sustainable Equity Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.13
|
39.89
|
-
|
75.7
|
Neuberger Berman Global Sustainable Equity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.24
|
32.82
|
-
|
75.7
|
Neuberger Berman Global Sustainable Equity Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.80
|
42.32
|
-
|
75.7
|
Neuberger Berman Global Value Fund EUR M Accumulating Class - Hedged Fonds
|
28731750
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
14.83
|
37.61
|
52.51
|
37.36
|
Neuberger Berman Global Value Fund GBP I5 Accumulating Class - Unhedged Fonds
|
121944497
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.48
|
32.27
|
71.90
|
37.36
|
Neuberger Berman Global Value Fund GBP P Accumulating Class - Unhedged Fonds
|
130270782
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.19
|
-
|
-
|
37.36
|
Neuberger Berman Global Value Fund USD A Accumulating Class Fonds
|
29792732
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.43
|
51.75
|
76.80
|
37.36
|
Neuberger Berman Global Value Fund USD I Accumulating Class Fonds
|
26377128
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.96
|
53.81
|
81.11
|
37.36
|
Neuberger Berman Global Value Fund USD I3 Accumulating Class Fonds
|
117853414
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.30
|
53.31
|
-
|
37.36
|
Neuberger Berman Global Value Fund USD Z Accumulating Class Fonds
|
28027011
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.50
|
-
|
-
|
37.36
|
Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class-Hdg Fonds
|
35784834
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
0.21
|
6.75
|
9.10
|
73.0
|
Neuberger Berman High Quality Global Senior Floating Rate Income Fund USD I Accumulating Class Fonds
|
35783790
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.22
|
26.18
|
30.72
|
73.0
|
Neuberger Berman High Yield Bond Fund AUD A (Monthly) Distributing Class - Hedged Fonds
|
19424733
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.99
|
19.76
|
15.39
|
1633.57
|
Neuberger Berman High Yield Bond Fund AUD A Accumulating Class - Hedged Fonds
|
18166327
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.97
|
19.63
|
15.30
|
1633.57
|
Neuberger Berman High Yield Bond Fund AUD B (Monthly) Distributing Class - Hedged Fonds
|
21275514
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.37
|
14.08
|
6.44
|
1633.57
|
Neuberger Berman High Yield Bond Fund AUD B Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.14
|
13.94
|
-
|
1633.57
|
Neuberger Berman High Yield Bond Fund AUD E (Monthly) Distributing Class - Hedged Fonds
|
24851685
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.10
|
13.88
|
6.45
|
1633.57
|