|
Neuberger Berman Commodities Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.96
|
15.71
|
105.88
|
271.4
|
|
Neuberger Berman Commodities Fund USD M Accumulating Class Fonds
|
117390874
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.27
|
11.02
|
-
|
271.4
|
|
Neuberger Berman Commodities Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.59
|
17.84
|
-
|
271.4
|
|
Neuberger Berman Corporate Hybrid Bond Fund AUD A Monthly Distributing Class Fonds
|
34017654
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.47
|
26.36
|
11.75
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund CHF A Distributing Class Fonds
|
132624402
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.36
|
-
|
-
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund CHF I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-
|
-
|
-
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund CHF I3 Accumulating Class Fonds
|
136063383
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.26
|
-
|
-
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund CHF P Accumulating Class Fonds
|
36364689
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.06
|
17.24
|
2.73
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund CHF P Distributing Class Fonds
|
32942287
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.07
|
17.12
|
2.61
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund CNY A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
-
|
-
|
-
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating Class Fonds
|
32590652
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.83
|
22.94
|
6.81
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class Fonds
|
32881257
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.79
|
22.86
|
6.81
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class Fonds
|
30442329
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.49
|
25.14
|
10.06
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class Fonds
|
30442342
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.41
|
25.08
|
10.02
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.60
|
25.59
|
10.67
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.61
|
25.48
|
-
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Monthly Distributing Class Fonds
|
148242365
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I3 Accumulating Class Fonds
|
33403478
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.61
|
25.71
|
11.01
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I5 Accumulating Class Fonds
|
30442348
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.76
|
26.20
|
11.71
|
2741.76
|
|
Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.14
|
20.63
|
3.56
|
2741.76
|