|
Neuberger Short Duration Euro Bond Fund JPY I Accumulating Class Fonds
|
148770327
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
4233.7
|
|
Neuberger Short Duration Euro Bond Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.57
|
21.30
|
23.16
|
4233.7
|
|
Neuberger Short Duration Euro Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.76
|
22.00
|
24.33
|
4233.7
|
|
Neuberger Short Duration High Yield Engagement Fund AUD A (Monthly)Dis Class Fonds
|
19800186
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
1.67
|
17.20
|
14.20
|
302.55
|
|
Neuberger Short Duration High Yield Engagement Fund CHF A Acc Class Fonds
|
18011336
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.39
|
5.33
|
-0.87
|
302.55
|
|
Neuberger Short Duration High Yield Engagement Fund CHF I Acc Class Fonds
|
14621150
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-1.85
|
7.26
|
2.17
|
302.55
|
|
Neuberger Short Duration High Yield Engagement Fund CNY A (Monthly)Dis Class Fonds
|
19376863
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
-0.80
|
11.54
|
10.35
|
302.55
|
|
Neuberger Short Duration High Yield Engagement Fund EUR A Acc Class Fonds
|
14619961
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.23
|
13.04
|
8.18
|
302.55
|
|
Neuberger Short Duration High Yield Engagement Fund EUR A Dis Class Fonds
|
21384923
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.15
|
13.05
|
8.22
|
302.55
|
|
Neuberger Short Duration High Yield Engagement Fund EUR I Acc Class Fonds
|
14619886
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.42
|
15.16
|
11.56
|
302.55
|
|
Neuberger Short Duration High Yield Engagement Fund EUR I2 Acc Class Fonds
|
19914237
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.53
|
15.48
|
12.07
|
302.55
|
|
Neuberger Short Duration High Yield Engagement Fund EUR M Acc Class Fonds
|
27821412
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.79
|
10.95
|
5.00
|
302.55
|
|
Neuberger Short Duration High Yield Engagement Fund EUR M Dis Class Fonds
|
27821413
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.80
|
11.13
|
5.11
|
302.55
|
|
Neuberger Short Duration High Yield Engagement Fund GBP I Acc Class Fonds
|
14810253
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.27
|
21.09
|
20.83
|
302.55
|
|
Neuberger Short Duration High Yield Engagement Fund GBP I Dis Class Fonds
|
14619976
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.25
|
20.98
|
20.69
|
302.55
|
|
Neuberger Short Duration High Yield Engagement Fund GBP I2 Acc Class Fonds
|
19914200
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.37
|
21.52
|
21.52
|
302.55
|
|
Neuberger Short Duration High Yield Engagement Fund GBP I2 Dis Class Fonds
|
19914203
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.40
|
21.56
|
21.47
|
302.55
|
|
Neuberger Short Duration High Yield Engagement Fund HKD A (Monthly)Dis Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
0.62
|
15.87
|
-
|
296.71
|
|
Neuberger Short Duration High Yield Engagement Fund JPY I Acc Class Fonds
|
18336589
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-1.08
|
6.09
|
0.38
|
302.55
|
|
Neuberger Short Duration High Yield Engagement Fund SGD A (Monthly)Dis Class Fonds
|
19797999
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-1.03
|
12.13
|
10.57
|
302.55
|