|
Neuberger Corporate Hybrid Bond Fund CHF I3 Accumulating Class Fonds
|
136063383
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
0.19
|
-
|
-
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund CHF P Accumulating Class Fonds
|
36364689
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
0.00
|
13.76
|
-2.02
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class Fonds
|
32942287
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-0.04
|
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
|
1.76
|
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
|
1.69
|
19.84
|
3.47
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund EUR I Accumulating Class Fonds
|
30442329
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.36
|
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
|
22.02
|
6.73
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.47
|
22.57
|
7.43
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.42
|
22.60
|
7.31
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR I2 Monthly Distributing Class Fonds
|
148242365
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.49
|
-
|
-
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR I3 Accumulating Class Fonds
|
33403478
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.52
|
22.71
|
7.69
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR I5 Accumulating Class Fonds
|
30442348
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.65
|
23.18
|
8.38
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.08
|
17.75
|
0.54
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.12
|
17.78
|
0.61
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR P Accumulating Class Fonds
|
36364711
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.40
|
22.21
|
6.91
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR P Distributing Class Fonds
|
32982940
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.32
|
22.10
|
6.83
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund GBP I Accumulating Class Fonds
|
35945352
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.22
|
28.47
|
15.60
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.42
|
28.98
|
16.28
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund GBP I2 Distributing Class Fonds
|
33714973
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.31
|
28.92
|
16.21
|
2811.6
|