|
Neuberger Berman Short Duration High Yield Engagement Fund EUR M Acc Class Fonds
|
27821412
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.70
|
13.78
|
8.30
|
356.64
|
|
Neuberger Berman Short Duration High Yield Engagement Fund EUR M Dis Class Fonds
|
27821413
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.69
|
13.79
|
8.38
|
356.64
|
|
Neuberger Berman Short Duration High Yield Engagement Fund GBP I Acc Class Fonds
|
14810253
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.17
|
23.96
|
23.50
|
356.64
|
|
Neuberger Berman Short Duration High Yield Engagement Fund GBP I Dis Class Fonds
|
14619976
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.23
|
23.99
|
23.57
|
356.64
|
|
Neuberger Berman Short Duration High Yield Engagement Fund GBP I2 Acc Class Fonds
|
19914200
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.28
|
24.33
|
24.13
|
356.64
|
|
Neuberger Berman Short Duration High Yield Engagement Fund GBP I2 Dis Class Fonds
|
19914203
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.38
|
24.52
|
24.33
|
356.64
|
|
Neuberger Berman Short Duration High Yield Engagement Fund HKD A (Monthly)Dis Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
5.42
|
19.51
|
-
|
356.64
|
|
Neuberger Berman Short Duration High Yield Engagement Fund SGD A (Monthly)Dis Class Fonds
|
19797999
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
4.32
|
16.71
|
15.61
|
356.64
|
|
Neuberger Berman Short Duration High Yield Engagement Fund USD I4 Acc Class Fonds
|
125558808
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.44
|
-
|
-
|
356.64
|
|
Neuberger Berman Short Duration High Yield Engagement Fund USD I5 Acc Fonds
|
119621729
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.41
|
26.21
|
-
|
356.64
|
|
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class Fonds
|
26026861
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.41
|
16.65
|
7.43
|
6030.08
|
|
Neuberger Berman Strategic Income Fund AUD Z (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.46
|
20.02
|
12.77
|
6030.08
|
|
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.70
|
13.45
|
2.59
|
6030.08
|
|
Neuberger Berman Strategic Income Fund EUR A Accumulating Class Fonds
|
120393583
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.64
|
13.37
|
-
|
6030.08
|
|
Neuberger Berman Strategic Income Fund EUR I Accumulating Class Fonds
|
21268962
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.18
|
15.15
|
5.20
|
6030.08
|
|
Neuberger Berman Strategic Income Fund EUR I2 Accumulating Class Fonds
|
148287736
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
6030.08
|
|
Neuberger Berman Strategic Income Fund EUR M Accumulating Class Fonds
|
27820897
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.07
|
11.34
|
-0.44
|
6030.08
|
|
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class Fonds
|
38180935
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.82
|
19.25
|
10.20
|
6030.08
|
|
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class Fonds
|
131033029
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.32
|
-
|
-
|
6030.08
|
|
Neuberger Berman Strategic Income Fund GBP I2 Accumulating Class Fonds
|
148287748
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
6030.08
|
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