|
Neuberger High Yield Bond Fund AUD T Accumulating Class Fonds
|
21589446
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.84
|
18.40
|
4.06
|
1353.25
|
|
Neuberger High Yield Bond Fund CAD A (Monthly) Distributing Class Fonds
|
21858329
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
-0.31
|
18.14
|
6.80
|
1353.25
|
|
Neuberger High Yield Bond Fund CHF A Accumulating Class Fonds
|
13162739
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.71
|
8.37
|
-6.89
|
1353.25
|
|
Neuberger High Yield Bond Fund CHF I Accumulating Class Fonds
|
13151021
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.14
|
10.31
|
-4.00
|
1353.25
|
|
Neuberger High Yield Bond Fund CHF I2 Accumulating Class Fonds
|
22450379
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.00
|
10.62
|
-3.60
|
1353.25
|
|
Neuberger High Yield Bond Fund CNY A (Monthly) Distributing Class Fonds
|
19303973
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
-0.97
|
14.89
|
3.96
|
1353.25
|
|
Neuberger High Yield Bond Fund Class CAD I2 Accumulating Class Fonds
|
141641255
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
0.48
|
-
|
-
|
1353.25
|
|
Neuberger High Yield Bond Fund Class RMB I (Monthly) Distributing Class Fonds
|
19617716
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
-0.37
|
17.00
|
7.16
|
1353.25
|
|
Neuberger High Yield Bond Fund Class ZAR T (Monthly) Distributing Class Fonds
|
21655978
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.37
|
30.95
|
26.32
|
1353.25
|
|
Neuberger High Yield Bond Fund EUR A (Monthly) Distributing Class Fonds
|
18892637
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.59
|
16.24
|
1.15
|
1353.25
|
|
Neuberger High Yield Bond Fund EUR A Accumulating Class Fonds
|
2558490
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.45
|
16.28
|
1.25
|
1353.25
|
|
Neuberger High Yield Bond Fund EUR A Distributing Class Fonds
|
18209639
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.35
|
16.43
|
1.41
|
1353.25
|
|
Neuberger High Yield Bond Fund EUR I Accumulating Class Fonds
|
2558488
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.20
|
18.43
|
4.36
|
1353.25
|
|
Neuberger High Yield Bond Fund EUR I Distributing Class Fonds
|
19820118
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.17
|
18.49
|
4.37
|
1353.25
|
|
Neuberger High Yield Bond Fund EUR I2 Accumulating Class Fonds
|
19914042
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.29
|
18.76
|
4.87
|
1353.25
|
|
Neuberger High Yield Bond Fund EUR I2 Distributing Class Fonds
|
19914047
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.34
|
18.82
|
4.96
|
1353.25
|
|
Neuberger High Yield Bond Fund EUR M Accumulating Class Fonds
|
28650247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.98
|
14.30
|
-1.63
|
1353.25
|
|
Neuberger High Yield Bond Fund EUR Z Accumulating Class Fonds
|
26025677
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.74
|
20.48
|
7.47
|
1353.25
|
|
Neuberger High Yield Bond Fund GBP A (Monthly) Distributing Class Fonds
|
22014847
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.39
|
22.35
|
9.97
|
1353.25
|
|
Neuberger High Yield Bond Fund GBP A Accumulating Class Fonds
|
2927488
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.36
|
22.27
|
9.95
|
1353.25
|