|
Neuberger Berman High Yield Bond Fund Class USD I4 (Monthly) Distributing Fonds
|
28871822
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.85
|
28.65
|
21.67
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.30
|
23.31
|
13.28
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD M Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.31
|
23.45
|
13.37
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD P Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.68
|
28.16
|
20.59
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD T (Monthly) Distributing Fonds
|
19942897
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.18
|
23.23
|
13.14
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD T (Weekly) Income Fonds
|
21537076
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.39
|
23.24
|
13.31
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD T Accumulating Fonds
|
19942888
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.29
|
23.26
|
13.24
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD U (Monthly) Distributing Fonds
|
19489350
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.26
|
26.75
|
18.51
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD U Accumulating Fonds
|
19702086
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.26
|
26.68
|
18.47
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD Z Accumulating Fonds
|
24304346
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.23
|
30.16
|
23.89
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class ZAR T (Monthly) Distributing Class Fonds
|
21655978
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.32
|
34.11
|
33.41
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund EUR A (Monthly) Distributing Class Fonds
|
18892637
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.68
|
18.06
|
5.90
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund EUR A Accumulating Class Fonds
|
2558490
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.78
|
18.10
|
5.99
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund EUR A Distributing Class Fonds
|
18209639
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.78
|
18.20
|
6.03
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund EUR I Accumulating Class Fonds
|
2558488
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.45
|
20.34
|
9.26
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund EUR I Distributing Class Fonds
|
19820118
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.38
|
20.36
|
9.17
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Class Fonds
|
19914042
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.49
|
20.64
|
9.78
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class Fonds
|
19914047
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.48
|
20.73
|
9.86
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund EUR M Accumulating Class Fonds
|
28650247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.17
|
16.14
|
2.95
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class Fonds
|
26025677
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.12
|
22.55
|
12.56
|
1650.49
|
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