|
Neuberger High Yield Bond Fund GBP A Distributing Class Fonds
|
2927379
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.41
|
23.15
|
11.45
|
1353.25
|
|
Neuberger High Yield Bond Fund GBP I Accumulating Class Fonds
|
2927461
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.91
|
25.40
|
14.79
|
1353.25
|
|
Neuberger High Yield Bond Fund GBP I Distributing Class Fonds
|
2789213
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.91
|
25.41
|
14.83
|
1353.25
|
|
Neuberger High Yield Bond Fund GBP I2 Accumulating Class Fonds
|
19912890
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.01
|
25.76
|
15.36
|
1353.25
|
|
Neuberger High Yield Bond Fund GBP I2 Distributing Class Fonds
|
19913653
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.12
|
25.84
|
15.39
|
1353.25
|
|
Neuberger High Yield Bond Fund GBP Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.52
|
27.55
|
18.22
|
1353.25
|
|
Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class Fonds
|
19467289
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
1.29
|
20.19
|
8.80
|
1353.25
|
|
Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged Fonds
|
137181378
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
8.96
|
-
|
-
|
1353.25
|
|
Neuberger High Yield Bond Fund SEK A Accumulating Class Fonds
|
13162744
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
0.15
|
16.32
|
2.67
|
1353.25
|
|
Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class Fonds
|
18548960
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-0.33
|
16.26
|
5.38
|
1353.25
|
|
Neuberger High Yield Bond Fund SGD A Accumulating Class Fonds
|
18233900
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-0.31
|
16.32
|
5.39
|
1353.25
|
|
Neuberger High Yield Bond Fund USD A (Monthly) Distributing Class Fonds
|
18553502
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.32
|
23.83
|
13.65
|
1353.25
|
|
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class Fonds
|
20298706
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.37
|
23.87
|
13.79
|
1353.25
|
|
Neuberger High Yield Bond Fund USD A Accumulating Class Fonds
|
2558482
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.18
|
22.93
|
13.67
|
1353.25
|
|
Neuberger High Yield Bond Fund USD A Distributing Class Fonds
|
2927327
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.31
|
23.90
|
13.69
|
1353.25
|
|
Neuberger High Yield Bond Fund USD B (Monthly) Distributing Class Fonds
|
19942848
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.71
|
17.99
|
4.90
|
1353.25
|
|
Neuberger High Yield Bond Fund USD B Accumulating Class Fonds
|
19942647
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.68
|
17.94
|
4.90
|
1353.25
|
|
Neuberger High Yield Bond Fund USD C Accumulating Class Fonds
|
20112445
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.73
|
21.62
|
10.31
|
1353.25
|
|
Neuberger High Yield Bond Fund USD C1 Accumulating Class Fonds
|
21385561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.32
|
20.12
|
8.08
|
1353.25
|
|
Neuberger High Yield Bond Fund USD C1 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.32
|
20.17
|
8.16
|
1353.25
|
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