|
Neuberger Corporate Hybrid Bond Fund CHF I3 Accumulating Class Fonds
|
136063383
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
0.00
|
-
|
-
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund CHF P Accumulating Class Fonds
|
36364689
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-0.18
|
13.76
|
-2.02
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class Fonds
|
32942287
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-0.15
|
13.73
|
-2.13
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund CNY A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
-
|
-
|
-
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR A Accumulating Class Fonds
|
32590652
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.52
|
19.98
|
3.58
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class Fonds
|
32881257
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.57
|
19.99
|
3.60
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR I Accumulating Class Fonds
|
30442329
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.13
|
22.16
|
6.76
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR I Distributing Class Fonds
|
30442342
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.28
|
22.15
|
6.74
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.38
|
22.67
|
7.42
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.31
|
22.45
|
7.31
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR I2 Monthly Distributing Class Fonds
|
148242365
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.28
|
-
|
-
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR I3 Accumulating Class Fonds
|
33403478
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.36
|
22.81
|
7.69
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR I5 Accumulating Class Fonds
|
30442348
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.43
|
23.18
|
8.30
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.00
|
17.84
|
0.54
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.99
|
17.78
|
0.50
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR P Accumulating Class Fonds
|
36364711
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.15
|
22.21
|
6.91
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR P Distributing Class Fonds
|
32982940
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.22
|
22.23
|
6.84
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund GBP I Accumulating Class Fonds
|
35945352
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.06
|
28.56
|
15.68
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.26
|
28.95
|
16.36
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund GBP I2 Distributing Class Fonds
|
33714973
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.22
|
29.05
|
16.32
|
2811.6
|