|
Neuberger Berman CLO Income Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.03
|
54.89
|
62.31
|
1301.53
|
|
Neuberger Berman CLO Income Fund USD I2 Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.13
|
54.51
|
62.60
|
1301.53
|
|
Neuberger Berman CLO Income Fund USD I4 Accumulating Class Fonds
|
134388556
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.36
|
-
|
-
|
1301.53
|
|
Neuberger Berman CLO Income Fund USD I5 Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.44
|
55.60
|
61.10
|
1301.53
|
|
Neuberger Berman CLO Income Fund USD LA Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1301.53
|
|
Neuberger Berman CLO Income Fund USD LI Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1301.53
|
|
Neuberger Berman CLO Income Fund USD LM Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1301.53
|
|
Neuberger Berman CLO Income Fund USD U Accumulating Class Fonds
|
134397258
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.68
|
-
|
-
|
1301.53
|
|
Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
17.60
|
7.26
|
-14.35
|
1.93
|
|
Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.10
|
6.95
|
-21.01
|
1.93
|
|
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.94
|
6.90
|
-21.07
|
1.93
|
|
Neuberger Berman China Bond Fund GBP I2 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.73
|
-3.17
|
-
|
15.12
|
|
Neuberger Berman China Equity Fund CHF I Accumulating Class - Hedged Fonds
|
21527553
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
32.32
|
15.71
|
-22.44
|
99.53
|
|
Neuberger Berman China Equity Fund EUR A Accumulating Class - Hedged Fonds
|
10384792
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
33.71
|
19.99
|
-20.47
|
99.53
|
|
Neuberger Berman China Equity Fund EUR I Accumulating Class - Hedged Fonds
|
10384780
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
34.71
|
22.69
|
-17.44
|
99.53
|
|
Neuberger Berman China Equity Fund EUR Z Accumulating Class - Hedged Fonds
|
24551329
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
36.24
|
26.90
|
-12.71
|
99.53
|
|
Neuberger Berman China Equity Fund SGD A Accumulating Class - Hedged Fonds
|
21384911
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
33.83
|
21.33
|
-17.42
|
99.53
|
|
Neuberger Berman China Equity Fund USD A Accumulating Class Fonds
|
10384799
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
37.25
|
28.79
|
-11.15
|
99.53
|
|
Neuberger Berman China Equity Fund USD A Accumulating Class Fonds
|
25202859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
37.27
|
28.79
|
-11.15
|
99.53
|
|
Neuberger Berman China Equity Fund USD I Accumulating Class Fonds
|
10348761
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
38.28
|
31.74
|
-7.75
|
99.53
|