|
Neuberger Berman Short Duration Euro Bond Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.88
|
19.27
|
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
|
5.78
|
25.34
|
-
|
3677.66
|
|
Neuberger Berman Short Duration Euro Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.97
|
26.04
|
25.65
|
3677.66
|
|
Neuberger Berman Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class Fonds
|
19800186
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.86
|
19.49
|
16.82
|
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
|
8.67
|
3.61
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund CHF I Acc Class Fonds
|
14621150
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.60
|
10.72
|
6.90
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class Fonds
|
19376863
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
3.80
|
14.51
|
16.70
|
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
|
16.30
|
11.61
|
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
|
18.49
|
15.08
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class JPY I Acc Class Fonds
|
18336589
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
2.94
|
7.74
|
4.65
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD A (Monthly)Dis Fonds
|
20298435
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.27
|
23.10
|
22.23
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD A Acc Fonds
|
14619866
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.36
|
23.14
|
22.31
|
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
|
23.10
|
22.27
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD C1 Acc Fonds
|
68437503
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.34
|
19.52
|
16.39
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD I Acc Fonds
|
14619773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.02
|
25.30
|
26.10
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD I Dis Fonds
|
14793509
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.01
|
25.32
|
26.10
|
355.41
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD I2 Acc Fonds
|
19914266
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.16
|
25.81
|
26.76
|
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
|
25.87
|
26.78
|
355.41
|
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