|
Neuberger Berman High Yield Bond Fund Class USD I2 Distributing Fonds
|
19914196
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.04
|
26.99
|
21.21
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD I4 (Monthly) Distributing Fonds
|
28871822
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.29
|
27.49
|
21.95
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.68
|
22.15
|
13.56
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD M Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.70
|
22.10
|
13.47
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD P Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.01
|
26.85
|
20.84
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD T (Monthly) Distributing Fonds
|
19942897
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.50
|
22.10
|
13.42
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD T (Weekly) Income Fonds
|
21537076
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.62
|
22.14
|
13.44
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD T Accumulating Fonds
|
19942888
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.67
|
22.09
|
13.43
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD U (Monthly) Distributing Fonds
|
19489350
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.73
|
25.59
|
18.80
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD U Accumulating Fonds
|
19702086
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.64
|
25.47
|
18.72
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD Z Accumulating Fonds
|
24304346
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.61
|
28.91
|
24.17
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class ZAR T (Monthly) Distributing Class Fonds
|
21655978
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.60
|
32.75
|
33.45
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund EUR A (Monthly) Distributing Class Fonds
|
18892637
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.23
|
17.24
|
6.31
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund EUR A Accumulating Class Fonds
|
2558490
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.13
|
17.23
|
6.18
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund EUR A Distributing Class Fonds
|
18209639
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.14
|
17.15
|
6.17
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund EUR I Accumulating Class Fonds
|
2558488
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.73
|
19.34
|
9.41
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund EUR I Distributing Class Fonds
|
19820118
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.75
|
19.25
|
9.30
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Class Fonds
|
19914042
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.83
|
19.59
|
9.94
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class Fonds
|
19914047
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.85
|
19.77
|
9.99
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund EUR M Accumulating Class Fonds
|
28650247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.49
|
15.13
|
3.09
|
1624.38
|
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