|
Neuberger High Yield Bond Fund GBP A (Monthly) Distributing Class Fonds
|
22014847
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
0.61
|
22.98
|
9.92
|
1299.68
|
|
Neuberger High Yield Bond Fund GBP A Accumulating Class Fonds
|
2927488
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
0.56
|
23.00
|
9.94
|
1299.68
|
|
Neuberger High Yield Bond Fund GBP A Distributing Class Fonds
|
2927379
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
0.54
|
23.01
|
10.07
|
1299.68
|
|
Neuberger High Yield Bond Fund GBP I Accumulating Class Fonds
|
2927461
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.16
|
25.12
|
13.22
|
1299.68
|
|
Neuberger High Yield Bond Fund GBP I Distributing Class Fonds
|
2789213
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.17
|
25.14
|
13.25
|
1299.68
|
|
Neuberger High Yield Bond Fund GBP I2 Accumulating Class Fonds
|
19912890
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.32
|
25.56
|
13.88
|
1299.68
|
|
Neuberger High Yield Bond Fund GBP I2 Distributing Class Fonds
|
19913653
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.28
|
25.69
|
13.86
|
1299.68
|
|
Neuberger High Yield Bond Fund GBP Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.79
|
27.45
|
16.68
|
1299.68
|
|
Neuberger High Yield Bond Fund HKD A (Monthly) Distributing Class Fonds
|
19467289
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-0.49
|
19.94
|
7.30
|
1299.68
|
|
Neuberger High Yield Bond Fund JPY A (Monthly) Distributing Class Unhedged Fonds
|
137181378
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
7.76
|
-
|
-
|
1299.68
|
|
Neuberger High Yield Bond Fund SEK A Accumulating Class Fonds
|
13162744
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
-1.59
|
16.09
|
1.27
|
1299.68
|
|
Neuberger High Yield Bond Fund SGD A (Monthly) Distributing Class Fonds
|
18548960
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-2.00
|
16.08
|
3.97
|
1299.68
|
|
Neuberger High Yield Bond Fund SGD A Accumulating Class Fonds
|
18233900
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-1.96
|
16.13
|
3.93
|
1299.68
|
|
Neuberger High Yield Bond Fund USD A (Monthly) Distributing Class Fonds
|
18553502
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.68
|
23.66
|
12.25
|
1299.68
|
|
Neuberger High Yield Bond Fund USD A (Weekly) Distributing Class Fonds
|
20298706
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.57
|
23.58
|
12.20
|
1299.68
|
|
Neuberger High Yield Bond Fund USD A Accumulating Class Fonds
|
2558482
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.63
|
23.62
|
12.20
|
1299.68
|
|
Neuberger High Yield Bond Fund USD A Distributing Class Fonds
|
2927327
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.58
|
23.55
|
12.21
|
1299.68
|
|
Neuberger High Yield Bond Fund USD B (Monthly) Distributing Class Fonds
|
19942848
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.03
|
17.90
|
3.56
|
1299.68
|
|
Neuberger High Yield Bond Fund USD B Accumulating Class Fonds
|
19942647
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.99
|
17.90
|
3.66
|
1299.68
|
|
Neuberger High Yield Bond Fund USD C Accumulating Class Fonds
|
20112445
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.07
|
21.50
|
8.91
|
1299.68
|
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