Neuberger Berman Short Duration Euro Bond Fund Class EUR I3 Accumuating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
2954.78
|
Neuberger Berman Short Duration Euro Bond Fund Class EUR I5 Accumuating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.41
|
18.72
|
-
|
2954.78
|
Neuberger Berman Short Duration Euro Bond Fund Class EUR U Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.20
|
18.02
|
13.73
|
2954.78
|
Neuberger Berman Short Duration Euro Bond Fund Class EUR Z Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.51
|
19.09
|
-
|
2954.78
|
Neuberger Berman Short Duration Euro Bond Fund Class USD Z Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.53
|
26.42
|
-
|
2954.78
|
Neuberger Berman Short Duration Euro Bond Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.10
|
17.69
|
-
|
2954.78
|
Neuberger Berman Short Duration Euro Bond Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.90
|
16.71
|
-
|
2954.78
|
Neuberger Berman Short Duration Euro Bond Fund USD I Accumulating Class-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.33
|
25.70
|
-
|
2954.78
|
Neuberger Berman Short Duration High Yield Engagement Fund CHF A Acc Class-- Hedged Fonds
|
18011336
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.35
|
7.89
|
6.81
|
357.12
|
Neuberger Berman Short Duration High Yield Engagement Fund CHF I Acc Class - Hedged Fonds
|
14621150
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.02
|
9.84
|
10.12
|
357.12
|
Neuberger Berman Short Duration High Yield Engagement Fund Class AUD A (Monthly)Dis - Hedged Fonds
|
19800186
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.34
|
17.81
|
18.75
|
357.12
|
Neuberger Berman Short Duration High Yield Engagement Fund Class CNY A (Monthly)Dis - Hedged Fonds
|
19376863
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
4.25
|
13.99
|
21.17
|
357.12
|
Neuberger Berman Short Duration High Yield Engagement Fund Class Class EUR A Acc - Hedged Fonds
|
14619961
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.79
|
14.79
|
14.09
|
357.12
|
Neuberger Berman Short Duration High Yield Engagement Fund Class EUR A Dis - Hedged Fonds
|
21384923
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.67
|
14.82
|
14.08
|
357.12
|
Neuberger Berman Short Duration High Yield Engagement Fund Class EUR I Acc - Hedged Fonds
|
14619886
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.42
|
16.95
|
17.63
|
357.12
|
Neuberger Berman Short Duration High Yield Engagement Fund Class EUR I2 Acc - Hedged Fonds
|
19914237
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.52
|
17.23
|
18.17
|
357.12
|
Neuberger Berman Short Duration High Yield Engagement Fund Class EUR M Acc - Hedged Fonds
|
27821412
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.19
|
12.81
|
10.74
|
357.12
|
Neuberger Berman Short Duration High Yield Engagement Fund Class EUR M Dis - Hedged Fonds
|
27821413
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.16
|
12.85
|
10.81
|
357.12
|
Neuberger Berman Short Duration High Yield Engagement Fund Class GBP I2 Acc - Hedged Fonds
|
19914200
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.60
|
23.27
|
26.46
|
357.12
|
Neuberger Berman Short Duration High Yield Engagement Fund Class GBP I2 Dis - Hedged Fonds
|
19914203
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.61
|
23.34
|
26.46
|
357.12
|