Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.20
|
0.59
|
-
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.15
|
0.51
|
-
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I3 Accumulating Class Fonds
|
33403478
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.35
|
0.83
|
-
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I5 Accumulating Class Fonds
|
30442348
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.43
|
1.22
|
7.61
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.77
|
-3.34
|
-
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.76
|
-3.33
|
-
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund EUR P Accumulating Class Fonds
|
36364717
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.16
|
0.44
|
6.17
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund EUR P Distributing Class Fonds
|
32982940
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.14
|
0.25
|
-
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I Accumulating Class Fonds
|
35945352
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.62
|
4.79
|
12.01
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.82
|
5.21
|
12.69
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Distributing Class Fonds
|
33714973
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.83
|
5.20
|
-
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.65
|
4.97
|
12.19
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund GBP P Distributing Class Fonds
|
36364720
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.70
|
4.90
|
12.18
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
11.31
|
1.04
|
7.60
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund USD A Accumulating Class Fonds
|
33554311
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.28
|
4.28
|
-
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund USD A Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.27
|
4.33
|
-
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund USD A Monthly Distributing Class Fonds
|
32881254
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.24
|
4.24
|
11.81
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.14
|
1.25
|
-
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund USD I Accumulating Class Fonds
|
32881246
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.94
|
6.17
|
15.25
|
2119.27
|
Neuberger Berman Corporate Hybrid Bond Fund USD I Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.06
|
6.25
|
-
|
2119.27
|