|
Neuberger Berman High Yield Bond Fund Class GBP I2 Accumulating - Hedged Fonds
|
19912890
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.54
|
5.30
|
14.62
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class GBP I2 Distributing - Hedged Fonds
|
19913653
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.53
|
5.34
|
14.51
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class GBP Z Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.01
|
6.93
|
17.59
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class HKD A (Monthly) Distributing - Hedged Fonds
|
19467289
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
11.04
|
2.63
|
12.89
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class JPY A (Monthly) Distributing Unhedged Fonds
|
137181378
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing - Hedged Fonds
|
19617716
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
9.84
|
2.76
|
18.04
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class SEK A Accumulating - Hedged Fonds
|
13162744
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
10.07
|
-1.05
|
5.87
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class SGD A (Monthly) Distributing - Hedged Fonds
|
18548960
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
10.14
|
1.69
|
10.48
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class SGD A Accumulating - Hedged Fonds
|
18233900
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
10.17
|
1.69
|
10.49
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class USD A (Monthly) Distributing Fonds
|
18553502
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.17
|
5.27
|
15.53
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class USD A (Weekly) Distributing Fonds
|
20298706
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.06
|
5.05
|
15.53
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class USD A Accumulating Fonds
|
2558482
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.14
|
5.21
|
15.55
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class USD A Distributing Fonds
|
2927327
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.11
|
5.18
|
15.58
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class USD B (Monthly) Distributing Fonds
|
19942848
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.20
|
0.14
|
6.46
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class USD B Accumulating Fonds
|
19942647
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.29
|
0.24
|
6.63
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class USD C Accumulating Fonds
|
20112445
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.39
|
3.28
|
12.09
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class USD C1 Accumulating Fonds
|
21385561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.01
|
2.13
|
-
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class USD C1 Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.05
|
2.17
|
-
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class USD E (Monthly) Distributing Fonds
|
24665094
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.19
|
0.15
|
6.59
|
1846.08
|
|
Neuberger Berman High Yield Bond Fund Class USD E Accumulating Fonds
|
24851698
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.34
|
0.27
|
6.60
|
1846.08
|
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