Neuberger Berman Strategic Income Fund AUD Z (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.96
|
21.34
|
16.81
|
5047.54
|
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.43
|
14.44
|
6.47
|
5047.54
|
Neuberger Berman Strategic Income Fund EUR A Accumulating Class - Hedged Fonds
|
120393583
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.32
|
-
|
-
|
5047.54
|
Neuberger Berman Strategic Income Fund EUR I Accumulating Class Fonds
|
21268962
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.87
|
16.08
|
9.08
|
5047.54
|
Neuberger Berman Strategic Income Fund EUR I2 Accumulating Class Fonds
|
148287736
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
5047.54
|
Neuberger Berman Strategic Income Fund EUR M Accumulating Class Fonds
|
27820897
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.62
|
12.26
|
3.14
|
5047.54
|
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class Fonds
|
38180935
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.32
|
20.29
|
13.94
|
5047.54
|
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class Fonds
|
131033029
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.83
|
-
|
-
|
5047.54
|
Neuberger Berman Strategic Income Fund GBP I2 Accumulating Class Fonds
|
148287748
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
5047.54
|
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class Fonds
|
26026866
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
5.19
|
18.42
|
12.64
|
5047.54
|
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged Fonds
|
137181393
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
9.84
|
-
|
-
|
5047.54
|
Neuberger Berman Strategic Income Fund JPY I Accumulating Class - Hedged Fonds
|
21268966
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
2.08
|
5.21
|
-0.30
|
5047.54
|
Neuberger Berman Strategic Income Fund JPY I Accumulating Class - Unhedged Fonds
|
21268971
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
11.47
|
28.25
|
69.35
|
5047.54
|
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class Fonds
|
28549675
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
2.08
|
5.21
|
-0.30
|
5047.54
|
Neuberger Berman Strategic Income Fund JPY I Income - Hedged Fonds
|
24788312
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
2.09
|
5.30
|
-0.22
|
5047.54
|
Neuberger Berman Strategic Income Fund JPY Z Accumulating Class Fonds
|
117661408
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
2.59
|
6.81
|
-
|
5047.54
|
Neuberger Berman Strategic Income Fund SGD A (Monthly) Distributing Class Fonds
|
26018615
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
4.36
|
16.29
|
10.60
|
5047.54
|
Neuberger Berman Strategic Income Fund SGD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
4.37
|
16.26
|
10.61
|
5047.54
|
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
4.92
|
18.06
|
13.44
|
5047.54
|
Neuberger Berman Strategic Income Fund USD A (Monthly) Distributing Class Fonds
|
21268975
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.46
|
22.03
|
16.44
|
5047.54
|