|
Neuberger Berman Short Duration Euro Bond Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.94
|
19.14
|
15.27
|
3677.66
|
|
Neuberger Berman Short Duration Euro Bond Fund GBP I Distributing Class Fonds
|
150110697
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
3677.66
|
|
Neuberger Berman Short Duration Euro Bond Fund JPY I Accumulating Class Fonds
|
148770327
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
3677.66
|
|
Neuberger Berman Short Duration Euro Bond Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.87
|
25.21
|
-
|
3677.66
|
|
Neuberger Berman Short Duration Euro Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.07
|
25.93
|
25.66
|
3677.66
|
|
Neuberger Berman Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class Fonds
|
19800186
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.01
|
20.00
|
16.99
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund CHF A Acc Class Fonds
|
18011336
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
1.99
|
9.07
|
3.69
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund CHF I Acc Class Fonds
|
14621150
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.68
|
11.09
|
6.98
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class Fonds
|
19376863
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
3.84
|
15.00
|
16.83
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class EUR A Acc Class Fonds
|
14619961
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.24
|
16.70
|
11.69
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class EUR I Acc Fonds
|
14619886
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.87
|
18.96
|
15.16
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class JPY I Acc Class Fonds
|
18336589
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.00
|
8.19
|
4.77
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD A (Monthly)Dis Fonds
|
20298435
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.41
|
23.59
|
22.39
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD A Acc Fonds
|
14619866
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.49
|
23.66
|
22.46
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD A Dis Fonds
|
20186872
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.40
|
23.55
|
22.42
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD C1 Acc Fonds
|
68437503
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.42
|
19.96
|
16.48
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD I Acc Fonds
|
14619773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.08
|
25.88
|
26.24
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD I Dis Fonds
|
14793509
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.14
|
25.93
|
26.25
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD I2 Acc Fonds
|
19914266
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.22
|
26.34
|
26.91
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD I2 Dis Fonds
|
19914468
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.28
|
26.34
|
26.93
|
355.41
|
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