|
Neuberger Berman Global Sustainable Equity Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.38
|
0.08
|
-
|
122.93
|
|
Neuberger Berman Global Sustainable Equity Fund GBP I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.71
|
1.03
|
-
|
122.93
|
|
Neuberger Berman Global Value Fund Class EUR M Accumulating - Hedged Fonds
|
28731750
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
15.74
|
4.35
|
35.64
|
71.42
|
|
Neuberger Berman Global Value Fund Class USD A Accumulating Fonds
|
29792732
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.78
|
15.26
|
58.13
|
71.42
|
|
Neuberger Berman Global Value Fund Class USD I Accumulating Fonds
|
26377128
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.36
|
16.82
|
62.23
|
71.42
|
|
Neuberger Berman Global Value Fund Class USD I3 Accumulating Fonds
|
117853414
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.65
|
-
|
-
|
71.42
|
|
Neuberger Berman Global Value Fund GBP I5 Accumulating Class - Unhedged Fonds
|
121944497
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
18.13
|
24.87
|
66.36
|
71.42
|
|
Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged Fonds
|
130270782
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
17.96
|
-
|
-
|
71.42
|
|
Neuberger Berman Global Value Fund USD Z Accumulating Class Fonds
|
28027011
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.89
|
-
|
-
|
71.42
|
|
Neuberger Berman High Quality Global Senior Floating Rate Income Fund Class JPY I Distributing-Hdg Fonds
|
35784834
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.04
|
4.66
|
7.16
|
84.46
|
|
Neuberger Berman High Quality Global Senior Floating Rate Income Fund Class USD I Accumulating Fonds
|
35783790
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.08
|
19.14
|
24.84
|
84.46
|
|
Neuberger Berman High Yield Bond Fund Class AUD A (Monthly) Distributing - Hedged Fonds
|
19424733
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
10.74
|
0.94
|
8.45
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class AUD A Accumulating - Hedged Fonds
|
18166327
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
10.71
|
0.89
|
8.45
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class AUD B (Monthly) Distributing - Hedged Fonds
|
21275514
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
9.14
|
-3.71
|
0.03
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class AUD B Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.92
|
-3.84
|
-
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class AUD E (Monthly) Distributing - Hedged Fonds
|
24851685
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.92
|
-3.81
|
0.02
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class AUD E Accumulating - Hedged Fonds
|
24851693
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
9.00
|
-3.84
|
0.09
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class AUD I Income - Hedged Fonds
|
14669653
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
11.37
|
2.79
|
11.72
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class AUD T (Monthly) Distributing - Hedged Fonds
|
21275532
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
10.27
|
-0.80
|
5.26
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class AUD T (Weekly) Income - Hedged Fonds
|
21538160
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
9.89
|
-1.00
|
4.98
|
1846.08
|
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