Neuberger Berman Euro Bond Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.28
|
12.21
|
4.72
|
78.76
|
Neuberger Berman Euro Bond Fund EUR I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.25
|
12.35
|
4.72
|
78.76
|
Neuberger Berman Euro Bond Fund EUR M Accumulating Class Fonds
|
51964285
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
78.76
|
Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class Fonds
|
125446165
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
5.33
|
-
|
-
|
660.62
|
Neuberger Berman European High Yield Bond Fund EUR A Accumulating Class Fonds
|
142635341
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
660.62
|
Neuberger Berman European High Yield Bond Fund EUR I Accumulating Class Fonds
|
24790283
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.87
|
30.65
|
30.76
|
660.62
|
Neuberger Berman European High Yield Bond Fund EUR I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
660.62
|
Neuberger Berman European High Yield Bond Fund EUR M Accumulating Class Fonds
|
28650253
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.62
|
26.08
|
23.20
|
660.62
|
Neuberger Berman European High Yield Bond Fund EUR X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.29
|
32.29
|
33.30
|
660.62
|
Neuberger Berman European High Yield Bond Fund EUR Y Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.46
|
-
|
-
|
660.62
|
Neuberger Berman European High Yield Bond Fund EUR Y Distributing Class Fonds
|
127410212
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.37
|
-
|
-
|
660.62
|
Neuberger Berman European High Yield Bond Fund EUR Z Accumulating Class Fonds
|
144817651
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
660.62
|
Neuberger Berman European High Yield Bond Fund SEK A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
-
|
-
|
-
|
660.62
|
Neuberger Berman European High Yield Bond Fund USD A Distributing Class - Hedged Fonds
|
25501394
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.26
|
36.39
|
37.55
|
660.62
|
Neuberger Berman European High Yield Bond Fund USD I Accumulating Class - Hedged Fonds
|
24790288
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.79
|
38.92
|
41.82
|
660.62
|
Neuberger Berman European High Yield Bond Fund USD X Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.22
|
40.61
|
44.63
|
660.62
|
Neuberger Berman European High Yield Bond Fund USD Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.55
|
41.54
|
-
|
660.62
|
Neuberger Berman European Private Loans Fund II I5 EUR Distributing Class Fonds
|
122557224
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
25.99
|
Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating Class-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.53
|
26.99
|
26.21
|
112.2
|
Neuberger Berman European Sustainable Equity Fund EUR A Accumulating Class Fonds
|
115356418
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.62
|
15.33
|
-
|
121.92
|