Neuberger Berman Corporate Hybrid Bond Fund AUD A Monthly Distributing Class Fonds
|
34017654
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.30
|
22.84
|
12.03
|
2426.47
|
Neuberger Berman Corporate Hybrid Bond Fund CHF A Distributing Class Fonds
|
132624402
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.19
|
-
|
-
|
2426.47
|
Neuberger Berman Corporate Hybrid Bond Fund CHF I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-
|
-
|
-
|
2426.47
|
Neuberger Berman Corporate Hybrid Bond Fund CHF I3 Accumulating Class Fonds
|
136063383
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
5.00
|
-
|
-
|
2426.47
|
Neuberger Berman Corporate Hybrid Bond Fund CHF P Accumulating Class Fonds
|
36364689
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.86
|
14.26
|
3.41
|
2426.47
|
Neuberger Berman Corporate Hybrid Bond Fund CHF P Distributing Class Fonds
|
32942287
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.89
|
14.12
|
3.45
|
2426.47
|
Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating Class Fonds
|
32590652
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.69
|
19.34
|
7.15
|
2426.47
|
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class Fonds
|
32881257
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.69
|
19.48
|
7.21
|
2426.47
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class Fonds
|
30442329
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.39
|
21.64
|
10.52
|
2426.47
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class Fonds
|
30442342
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.30
|
21.53
|
10.53
|
2426.47
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.48
|
22.01
|
-
|
2426.47
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.48
|
22.05
|
-
|
2426.47
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Monthly Distributing Class Fonds
|
148242365
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
2426.47
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I3 Accumulating Class Fonds
|
33403478
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.57
|
22.28
|
-
|
2426.47
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I5 Accumulating Class Fonds
|
30442348
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.65
|
22.67
|
12.20
|
2426.47
|
Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.12
|
17.31
|
-
|
2426.47
|
Neuberger Berman Corporate Hybrid Bond Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.16
|
17.36
|
-
|
2426.47
|
Neuberger Berman Corporate Hybrid Bond Fund EUR P Accumulating Class Fonds
|
36364717
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.32
|
21.70
|
10.64
|
2426.47
|
Neuberger Berman Corporate Hybrid Bond Fund EUR P Distributing Class Fonds
|
32982940
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.33
|
21.61
|
-
|
2426.47
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I Accumulating Class Fonds
|
35945352
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.32
|
27.82
|
18.26
|
2426.47
|