|
Neuberger Corporate Hybrid Bond Fund CHF I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.42
|
-
|
-
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund CHF I3 Accumulating Class Fonds
|
136063383
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.33
|
-
|
-
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund CHF P Accumulating Class Fonds
|
36364689
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.49
|
11.71
|
-3.60
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class Fonds
|
32942287
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.39
|
11.77
|
-3.61
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund CNY A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
-
|
-
|
-
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR A Accumulating Class Fonds
|
32590652
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.79
|
17.87
|
2.12
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class Fonds
|
32881257
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.81
|
17.88
|
2.11
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR I Accumulating Class Fonds
|
30442329
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.15
|
20.00
|
5.23
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR I Distributing Class Fonds
|
30442342
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.11
|
20.12
|
5.28
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.00
|
20.53
|
5.93
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.02
|
20.50
|
5.83
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR I2 Monthly Distributing Class Fonds
|
148242365
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.10
|
-
|
-
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR I3 Accumulating Class Fonds
|
33403478
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.00
|
20.70
|
6.21
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR I5 Accumulating Class Fonds
|
30442348
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.14
|
21.17
|
6.88
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.30
|
15.84
|
-0.85
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.34
|
15.78
|
-0.87
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR P Accumulating Class Fonds
|
36364711
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.16
|
20.10
|
5.45
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund EUR P Distributing Class Fonds
|
32982940
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.16
|
20.08
|
5.39
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund GBP I Accumulating Class Fonds
|
35945352
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.69
|
26.30
|
14.05
|
2811.6
|
|
Neuberger Corporate Hybrid Bond Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.78
|
26.66
|
14.70
|
2811.6
|