|
Neuberger Berman Emerging Markets Equity Fund ZAR T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
32.32
|
72.75
|
36.00
|
111.44
|
|
Neuberger Berman Euro Bond Absolute Return Fund EUR A Accumulating Class Fonds
|
115324435
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
242.01
|
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.41
|
20.76
|
19.40
|
242.01
|
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.43
|
20.83
|
19.44
|
242.01
|
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I2 Accumulating Class Fonds
|
139828240
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
242.01
|
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.63
|
21.46
|
20.54
|
242.01
|
|
Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating Class-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.94
|
29.65
|
32.96
|
242.01
|
|
Neuberger Berman Euro Bond Fund EUR A Accumulating Class Fonds
|
115355881
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.39
|
-
|
-
|
94.97
|
|
Neuberger Berman Euro Bond Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.85
|
14.22
|
1.20
|
94.97
|
|
Neuberger Berman Euro Bond Fund EUR I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.87
|
14.36
|
1.31
|
94.97
|
|
Neuberger Berman Euro Bond Fund EUR I2 Accumulating Class Fonds
|
147140314
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
94.97
|
|
Neuberger Berman Euro Bond Fund EUR M Accumulating Class Fonds
|
51964285
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
94.97
|
|
Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class Fonds
|
125446165
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.89
|
-
|
-
|
729.96
|
|
Neuberger Berman European High Yield Bond Fund EUR A Accumulating Class Fonds
|
142635341
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
729.96
|
|
Neuberger Berman European High Yield Bond Fund EUR I Accumulating Class Fonds
|
24790283
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.32
|
28.45
|
22.65
|
729.96
|
|
Neuberger Berman European High Yield Bond Fund EUR I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.56
|
-
|
-
|
729.96
|
|
Neuberger Berman European High Yield Bond Fund EUR M Accumulating Class Fonds
|
28650253
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.04
|
23.84
|
15.47
|
729.96
|
|
Neuberger Berman European High Yield Bond Fund EUR X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.72
|
29.98
|
25.07
|
729.96
|
|
Neuberger Berman European High Yield Bond Fund EUR Y Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.84
|
-
|
-
|
729.96
|
|
Neuberger Berman European High Yield Bond Fund EUR Y Distributing Class Fonds
|
127410212
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.82
|
-
|
-
|
729.96
|