|
Neuberger Berman High Yield Bond Fund Class USD T Accumulating Fonds
|
19942888
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.01
|
21.92
|
17.61
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund Class USD U (Monthly) Distributing Fonds
|
19489350
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.03
|
25.24
|
22.99
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund Class USD U Accumulating Fonds
|
19702086
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.87
|
25.19
|
22.99
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund Class USD Z Accumulating Fonds
|
24304346
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.90
|
28.66
|
28.66
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund Class ZAR B (Monthly) Distributing - Hedged Fonds
|
21664614
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.96
|
28.54
|
31.93
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund Class ZAR E (Monthly) Distributing - Hedged Fonds
|
24665098
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.95
|
28.54
|
31.93
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund Class ZAR E Accumulating - Hedged Fonds
|
24851707
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.95
|
28.55
|
31.98
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund Class ZAR T (Monthly) Distributing - Hedged Fonds
|
21655978
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
10.04
|
32.45
|
38.69
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund EUR A (Monthly) Distributing Class - Hedged Fonds
|
18892637
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.44
|
16.51
|
10.39
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund EUR A Accumulating Class - Hedged Fonds
|
2558490
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.49
|
16.46
|
10.40
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund EUR A Distributing Class - Hedged Fonds
|
18209639
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.59
|
16.60
|
10.54
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund EUR I Accumulating Class - Hedged Fonds
|
2558488
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.09
|
18.57
|
13.75
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund EUR I Distributing Class - Hedged Fonds
|
19820118
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.07
|
18.51
|
13.73
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Class - Hedged Fonds
|
19914042
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.23
|
18.98
|
14.40
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class - Hedged Fonds
|
19914047
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.34
|
19.03
|
14.53
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund EUR M Accumulating Class - Hedged Fonds
|
28650247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.89
|
14.42
|
7.19
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class - Hedged Fonds
|
26025677
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.75
|
20.74
|
-
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund GBP A (Monthly) Distributing Class - Hedged Fonds
|
22014847
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.48
|
22.24
|
18.42
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund GBP A Accumulating Class - Hedged Fonds
|
2927488
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.38
|
22.33
|
18.39
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund GBP A Distributing Class - Hedged Fonds
|
2927379
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.38
|
22.32
|
18.35
|
1633.57
|
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