|
Neuberger Global High Yield Engagement Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.45
|
21.89
|
9.03
|
406.05
|
|
Neuberger Global High Yield Engagement Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.17
|
24.56
|
13.38
|
406.05
|
|
Neuberger Global High Yield Engagement Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.32
|
28.76
|
19.36
|
406.05
|
|
Neuberger Global Investment Grade Credit Fund CHF X Accumulating Class Fonds
|
156212655
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-
|
-
|
-
|
953.38
|
|
Neuberger Global Investment Grade Credit Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.74
|
13.75
|
-
|
953.38
|
|
Neuberger Global Investment Grade Credit Fund EUR X Accumulating Class Fonds
|
139826823
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.51
|
-
|
-
|
953.38
|
|
Neuberger Global Investment Grade Credit Fund GBP P Distributing Class Fonds
|
136983774
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-0.96
|
-
|
-
|
953.38
|
|
Neuberger Global Investment Grade Credit Fund GBP X Accumulating Class Fonds
|
148362986
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-0.80
|
-
|
-
|
953.38
|
|
Neuberger Global Investment Grade Credit Fund GBP X Distributing Class Fonds
|
137345503
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-0.83
|
-
|
-
|
953.38
|
|
Neuberger Global Investment Grade Credit Fund SGD X Accumulating Class Fonds
|
154418793
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-
|
-
|
-
|
953.38
|
|
Neuberger Global Investment Grade Credit Fund USD I Accumulating Class Fonds
|
112254561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.97
|
20.17
|
3.03
|
953.38
|
|
Neuberger Global Investment Grade Credit Fund USD X Accumulating Class Fonds
|
112254538
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.77
|
21.03
|
4.04
|
953.38
|
|
Neuberger Global Investment Grade Credit Fund USD X Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
953.38
|
|
Neuberger Global Opportunistic Bond Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-3.17
|
8.08
|
-3.84
|
|
|
Neuberger Global Opportunistic Bond Fund GBP P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-1.33
|
13.76
|
-2.16
|
|
|
Neuberger Global Opportunistic Bond Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.64
|
13.08
|
-2.23
|
|
|
Neuberger Global Opportunistic Bond Fund USD I Accumulating Class Fonds
|
68392177
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.36
|
14.10
|
-0.81
|
|
|
Neuberger Global Opportunistic Bond Fund USD I Distributing Class Fonds
|
68400013
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.33
|
14.10
|
-0.74
|
|
|
Neuberger Global Opportunistic Bond Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.27
|
14.30
|
-0.43
|
|
|
Neuberger Global Opportunistic Bond Fund USD I2 Distributing Class Fonds
|
138250993
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.23
|
-
|
-
|
|
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