|
Neuberger Berman Emerging Markets Equity Fund ZAR T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
35.53
|
81.80
|
45.10
|
116.11
|
|
Neuberger Berman Euro Bond Absolute Return Fund EUR A Accumulating Class Fonds
|
115324435
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
213.71
|
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.26
|
21.59
|
20.66
|
213.71
|
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.26
|
21.69
|
20.71
|
213.71
|
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I2 Accumulating Class Fonds
|
139828240
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
213.71
|
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.48
|
22.40
|
21.94
|
213.71
|
|
Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating Class-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.84
|
30.70
|
34.32
|
213.71
|
|
Neuberger Berman Euro Bond Fund EUR A Accumulating Class Fonds
|
115355881
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.50
|
-
|
-
|
81.64
|
|
Neuberger Berman Euro Bond Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.78
|
17.26
|
2.34
|
81.64
|
|
Neuberger Berman Euro Bond Fund EUR I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.82
|
17.35
|
2.40
|
81.64
|
|
Neuberger Berman Euro Bond Fund EUR I2 Accumulating Class Fonds
|
147140314
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
81.64
|
|
Neuberger Berman Euro Bond Fund EUR M Accumulating Class Fonds
|
51964285
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
81.64
|
|
Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class Fonds
|
125446165
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.17
|
-
|
-
|
725.8
|
|
Neuberger Berman European High Yield Bond Fund EUR A Accumulating Class Fonds
|
142635341
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
725.8
|
|
Neuberger Berman European High Yield Bond Fund EUR I Accumulating Class Fonds
|
24790283
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.55
|
30.13
|
25.43
|
725.8
|
|
Neuberger Berman European High Yield Bond Fund EUR I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.87
|
-
|
-
|
725.8
|
|
Neuberger Berman European High Yield Bond Fund EUR M Accumulating Class Fonds
|
28650253
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.35
|
25.55
|
18.11
|
725.8
|
|
Neuberger Berman European High Yield Bond Fund EUR X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.98
|
31.69
|
27.89
|
725.8
|
|
Neuberger Berman European High Yield Bond Fund EUR Y Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.12
|
-
|
-
|
725.8
|
|
Neuberger Berman European High Yield Bond Fund EUR Y Distributing Class Fonds
|
127410212
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.11
|
-
|
-
|
725.8
|