|
Neuberger Corporate Hybrid Bond Fund CHF I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.80
|
-
|
-
|
2736.37
|
|
Neuberger Corporate Hybrid Bond Fund CHF I3 Accumulating Class Fonds
|
136063383
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.60
|
-
|
-
|
2736.37
|
|
Neuberger Corporate Hybrid Bond Fund CHF P Accumulating Class Fonds
|
36364689
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.75
|
12.41
|
-2.92
|
2736.37
|
|
Neuberger Corporate Hybrid Bond Fund CHF P Distributing Class Fonds
|
32942287
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.68
|
12.32
|
-2.92
|
2736.37
|
|
Neuberger Corporate Hybrid Bond Fund CNY A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
-
|
-
|
-
|
2736.37
|
|
Neuberger Corporate Hybrid Bond Fund EUR A Accumulating Class Fonds
|
32590652
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.03
|
18.45
|
2.88
|
2736.37
|
|
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class Fonds
|
32881257
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.07
|
18.53
|
2.86
|
2736.37
|
|
Neuberger Corporate Hybrid Bond Fund EUR I Accumulating Class Fonds
|
30442329
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.44
|
20.65
|
6.05
|
2736.37
|
|
Neuberger Corporate Hybrid Bond Fund EUR I Distributing Class Fonds
|
30442342
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.46
|
20.54
|
5.93
|
2736.37
|
|
Neuberger Corporate Hybrid Bond Fund EUR I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.31
|
21.13
|
6.74
|
2736.37
|
|
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.37
|
20.92
|
6.51
|
2736.37
|
|
Neuberger Corporate Hybrid Bond Fund EUR I2 Monthly Distributing Class Fonds
|
148242365
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.32
|
-
|
-
|
2736.37
|
|
Neuberger Corporate Hybrid Bond Fund EUR I3 Accumulating Class Fonds
|
33403478
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.31
|
21.29
|
7.01
|
2736.37
|
|
Neuberger Corporate Hybrid Bond Fund EUR I5 Accumulating Class Fonds
|
30442348
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.21
|
21.62
|
7.54
|
2736.37
|
|
Neuberger Corporate Hybrid Bond Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.68
|
16.39
|
-0.16
|
2736.37
|
|
Neuberger Corporate Hybrid Bond Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.68
|
16.27
|
-0.25
|
2736.37
|
|
Neuberger Corporate Hybrid Bond Fund EUR P Accumulating Class Fonds
|
36364711
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.49
|
20.71
|
6.19
|
2736.37
|
|
Neuberger Corporate Hybrid Bond Fund EUR P Distributing Class Fonds
|
32982940
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.52
|
20.63
|
6.03
|
2736.37
|
|
Neuberger Corporate Hybrid Bond Fund GBP I Accumulating Class Fonds
|
35945352
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.39
|
26.87
|
14.90
|
2736.37
|
|
Neuberger Corporate Hybrid Bond Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.48
|
27.37
|
15.57
|
2736.37
|