Neuberger Berman High Yield Bond Fund USD I4 Monthly Distributing (IE00BYX24752) | 110,82M USD | 10,04 USD | 0,60% | 0,00% | 2.032.775 USD |
Neuberger Berman High Yield Bond Fund GBP I Accumulating Class Unhedged (IE00BD3WD717) | 191,83M GBP | 9,12 GBP | 0,60% | 0,77% | 2.851.576 GBP |
Neuberger Berman High Yield Bond Fund EUR I3 Accumulating (IE00B8FHP284) | 8,65M EUR | 10,44 EUR | 0,60% | 0,60% | 2.500.000 EUR |
Neuberger Berman High Yield Bond Fund EUR M Accumulating (IE00BSS7G446) | 0,31M EUR | 11,26 EUR | 1,20% | 2,00% | 1.000 EUR |
Neuberger Berman High Yield Bond Fund EUR M Distributing (IE00BSS7G552) | 0,17M EUR | 9,96 EUR | 1,20% | 2,00% | 1.000 EUR |
Neuberger Berman High Yield Bond Fund AUD A Accumulating (IE00B5NTQ667) | 6,46M AUD | 13,68 AUD | 1,20% | 1,39% | 1.000 AUD |
Neuberger Berman High Yield Bond Fund AUD A Monthly Distributing (IE00B7VR8263) | 39,29M AUD | 8,47 AUD | 1,20% | 1,39% | 1.000 AUD |
Neuberger Berman High Yield Bond Fund AUD B Monthly Distributing (IE00B9276P83) | 70,82M AUD | 7,46 AUD | 1,80% | 3,00% | 1.000 AUD |
Neuberger Berman High Yield Bond Fund AUD B Weekly Income (IE00B7TQ7849) | 0,24M AUD | 7,54 AUD | 1,80% | 3,00% | 1.000 AUD |
Neuberger Berman High Yield Bond Fund AUD C Weekly Income (IE00B7L3WM21) | 0,04M AUD | 7,54 AUD | 0,80% | 3,00% | 1.000 AUD |
Neuberger Berman High Yield Bond Fund AUD C2 Monthly Distributing (IE00B9276Q90) | 31,42M AUD | 7,46 AUD | 1,80% | 3,00% | 1.000 AUD |
Neuberger Berman High Yield Bond Fund AUD E Accumulating (IE00BNJZT213) | 0,44M AUD | 10,53 AUD | 1,80% | 2,99% | 1.000 AUD |
Neuberger Berman High Yield Bond Fund AUD E Monthly Distributing (IE00BNJZT320) | 21,48M AUD | 7,52 AUD | 1,80% | 3,00% | 1.000 AUD |
Neuberger Berman High Yield Bond Fund AUD I2 Accumulating (IE00BYZS6N11) | 0,15M AUD | 11,82 AUD | 0,60% | 0,69% | 2.500.000 AUD |
Neuberger Berman High Yield Bond Fund AUD I2 Monthly Distributing (IE00BYZS6P35) | 0,05M AUD | 9,56 AUD | 0,60% | 0,69% | 2.500.000 AUD |
Neuberger Berman High Yield Bond Fund AUD Institutional Income (IE00B52MT459) | 31,15M AUD | 11,19 AUD | 0,60% | 0,79% | 2.500.000 AUD |
Neuberger Berman High Yield Bond Fund AUD T Accumulating (IE00B8HXFR97) | 1,17M AUD | 12,09 AUD | 1,80% | 2,00% | 1.000 AUD |
Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing (IE00B9276R08) | 60,46M AUD | 8,21 AUD | 1,80% | 2,00% | 1.000 AUD |
Neuberger Berman High Yield Bond Fund AUD T Weekly Income (IE00B95QHL52) | 2,55M AUD | 7,93 AUD | 1,80% | 2,00% | 1.000 AUD |
Neuberger Berman High Yield Bond Fund CAD A Monthly Distributing (IE00B8HXG658) | 6,28M CAD | 8,58 CAD | 1,20% | 1,39% | 1.000 CAD |
Neuberger Berman High Yield Bond Fund CHF Advisor Accumulating (IE00B5YDJD53) | 6,17M CHF | 12,24 CHF | 1,20% | 1,39% | 1.000 CHF |
Neuberger Berman High Yield Bond Fund CHF I Distributing (IE00B4QWB156) | 20,41M CHF | 8,24 CHF | 0,60% | 0,79% | 2.500.000 CHF |
Neuberger Berman High Yield Bond Fund CHF I2 Accumulating (IE00BCDYX925) | 8,60M CHF | 10,82 CHF | 0,60% | 0,69% | 2.500.000 CHF |
Neuberger Berman High Yield Bond Fund CHF Institutional Accumulating (IE00B53JGK04) | 1,45M CHF | 12,68 CHF | 0,60% | 0,80% | 2.500.000 CHF |
Neuberger Berman High Yield Bond Fund CLP Institutional Accumulating (IE00B58SM599) | 0,04M CLP | 8.384,83 CLP | 0,60% | 0,80% | 1.765.146 CLP |
Neuberger Berman High Yield Bond Fund EUR A Accumulating (IE00B12VWB25) | 52,50M EUR | 19,45 EUR | 1,20% | 1,39% | 1.000 EUR |
Neuberger Berman High Yield Bond Fund EUR A Distributing (IE00B718SL89) | 10,36M EUR | 9,10 EUR | 1,20% | 1,39% | 1.000 EUR |
Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing (IE00B4024J04) | 24,14M EUR | 8,44 EUR | 1,20% | 1,39% | 1.000 EUR |
Neuberger Berman High Yield Bond Fund EUR I Distributing (IE00B8FFFY43) | 25,51M EUR | 8,75 EUR | 0,60% | 0,79% | 2.500.000 EUR |
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Hedged (IE00B86LQM64) | 196,13M EUR | 11,69 EUR | 0,60% | 0,69% | 2.500.000 EUR |
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class Unhedged (IE00BLDYHT33) | 61,27M EUR | 10,95 EUR | 0,60% | 0,69% | 2.500.000 EUR |
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Hedged (IE00B6TSGL97) | 25,17M EUR | 8,64 EUR | 0,60% | 0,69% | 2.500.000 EUR |
Neuberger Berman High Yield Bond Fund EUR I2 Monthly Distributing (IE00BH2RDN17) | 0,72M EUR | 9,46 EUR | 0,60% | 0,69% | 2.500.000 EUR |
Neuberger Berman High Yield Bond Fund EUR Institutional Accumulating (IE00B12VW904) | 154,98M EUR | 16,74 EUR | 0,60% | 0,79% | 2.500.000 EUR |
Neuberger Berman High Yield Bond Fund GBP A Accumulating (IE00B1G9WD45) | 5,53M GBP | 13,02 GBP | 1,20% | 1,39% | 1.000 GBP |
Neuberger Berman High Yield Bond Fund GBP A Distributing (IE00B1G9WG75) | 4,12M GBP | 9,42 GBP | 1,20% | 1,39% | 1.000 GBP |
Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing (IE00BCDYX818) | 8,20M GBP | 8,30 GBP | 1,20% | 1,38% | 1.000 GBP |
Neuberger Berman High Yield Bond Fund GBP I Distributing (IE00B1G9WJ07) | 67,86M GBP | 10,18 GBP | 0,60% | 0,79% | 2.500.000 GBP |
Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Hedged (IE00B76HSR65) | 14,67M GBP | 12,20 GBP | 0,60% | 0,69% | 2.500.000 GBP |
Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Unhedged (IE00B84GHV97) | 0,11M GBP | 11,36 GBP | 0,60% | 0,80% | 2.500.000 GBP |
Neuberger Berman High Yield Bond Fund GBP I2 Distributing Hedged (IE00B8KDTL88) | 293,99M GBP | 9,04 GBP | 0,60% | 0,70% | 2.500.000 GBP |
Neuberger Berman High Yield Bond Fund GBP Institutional Accumulating (IE00B1G9WC38) | 13,94M GBP | 15,32 GBP | 0,60% | 0,77% | 2.500.000 GBP |
Neuberger Berman High Yield Bond Fund HKD A Accumulating (IE00B8G0M149) | 0,44M HKD | 11,92 HKD | 1,20% | 1,39% | 1.000 HKD |
Neuberger Berman High Yield Bond Fund HKD A Monthly Distributing (IE00B87ZP976) | 10,89M HKD | 8,34 HKD | 1,20% | 1,39% | 1.000 HKD |
Neuberger Berman High Yield Bond Fund HKD A Weekly Distributing (IE00B8BK5Y38) | 0,22M HKD | 8,23 HKD | 1,20% | 1,39% | 1.000 HKD |
Neuberger Berman High Yield Bond Fund HKD I2 Accumulating (IE00BYZS6Q42) | 0,01M HKD | 11,45 HKD | 0,60% | 0,70% | 2.500.000 HKD |
Neuberger Berman High Yield Bond Fund HKD I2 Monthly Distributing (IE00BYZS6R58) | 0,01M HKD | 10,18 HKD | 0,60% | 0,70% | 2.500.000 HKD |
Neuberger Berman High Yield Bond Fund JPY Institutional Accumulating (IE00B42N7W58) | 0,65M JPY | 1.823,56 JPY | 0,60% | 0,79% | 2.500.000 JPY |
Neuberger Berman High Yield Bond Fund RMB A Accumulating (IE00B8883571) | 2,02M CNH | 97,75 CNH | 1,20% | 1,40% | 1.000 CNH |
Neuberger Berman High Yield Bond Fund RMB A Monthly Distributing Hedged (IE00B7YPR088) | 8,42M CNH | 92,38 CNH | 1,20% | 1,39% | 1.000 CNH |
Neuberger Berman High Yield Bond Fund RMB A Weekly Distributing (IE00B7X4QQ52) | 1,09M CNH | 88,84 CNH | 1,20% | 1,39% | 1.000 CNH |
Neuberger Berman High Yield Bond Fund RMB B Monthly Distributing (IE00BK4YY940) | 0,10M CNH | 81,98 CNH | 1,80% | 3,00% | 1.000 CNH |
Neuberger Berman High Yield Bond Fund RMB C2 Monthly Distributing (IE00BK4YYB68) | 1,42M CNH | 82,04 CNH | 1,80% | 2,99% | 1.000 CNH |
Neuberger Berman High Yield Bond Fund RMB I Accumulating Hedged (IE00B83DW721) | 0,24M CNH | 117,89 CNH | 0,60% | 0,70% | 2.500.000 CNH |
Neuberger Berman High Yield Bond Fund RMB I Monthly Distributing (IE00B841H259) | 0,03M CNH | 94,88 CNH | 0,60% | 0,80% | 2.500.000 CNH |
Neuberger Berman High Yield Bond Fund RMB T Monthly Distributing (IE00BK4YYC75) | 1,07M CNH | 85,35 CNH | 1,80% | 2,00% | 1.000 CNH |
Neuberger Berman High Yield Bond Fund SEK Advisor Accumulating (IE00B5N0GF80) | 15,09M SEK | 131,15 SEK | 1,20% | 1,39% | 1.000 SEK |
Neuberger Berman High Yield Bond Fund SGD A Accumulating (IE00B3VJ3Q31) | 6,82M SGD | 25,94 SGD | 1,20% | 1,39% | 1.000 SGD |
Neuberger Berman High Yield Bond Fund SGD A Monthly Distributing (IE00B513D147) | 31,87M SGD | 17,67 SGD | 1,20% | 1,39% | 1.000 SGD |
Neuberger Berman High Yield Bond Fund SGD A Weekly Distributing (IE00B86JXX09) | 0,26M SGD | 17,97 SGD | 1,20% | 1,40% | 1.305 SGD |
Neuberger Berman High Yield Bond Fund SGD I Accumulating (IE00B8GHY086) | 0,20M SGD | 11,35 SGD | 0,60% | 0,80% | 2.500.000 SGD |
Neuberger Berman High Yield Bond Fund SGD I2 Accumulating (IE00BYZS6W02) | 0,01M SGD | 23,18 SGD | 0,60% | 0,70% | 2.500.000 SGD |
Neuberger Berman High Yield Bond Fund SGD I2 Monthly Distributing (IE00BYNBZK22) | 0,01M SGD | 20,59 SGD | 0,60% | 0,70% | 2.500.000 SGD |
Neuberger Berman High Yield Bond Fund USD A Accumulating (IE00B12VW672) | 386,70M USD | 15,48 USD | 1,20% | 1,39% | 1.000 USD |
Neuberger Berman High Yield Bond Fund USD A Distributing (IE00B1G9WM36) | 38,21M USD | 9,54 USD | 1,20% | 1,39% | 1.000 USD |
Neuberger Berman High Yield Bond Fund USD A Monthly Distributing (IE00B4KRFX62) | 235,08M USD | 8,72 USD | 1,20% | 1,39% | 1.000 USD |
Neuberger Berman High Yield Bond Fund USD A Weekly Distributing (IE00B88XV589) | 12,63M USD | 8,37 USD | 1,20% | 1,39% | 1.000 USD |
Neuberger Berman High Yield Bond Fund USD B Accumulating (IE00B9276M52) | 6,91M USD | 11,13 USD | 1,80% | 3,00% | 1.000 USD |
Neuberger Berman High Yield Bond Fund USD B Monthly Distributing (IE00B9276S15) | 178,42M USD | 7,64 USD | 1,80% | 3,00% | 1.000 USD |
Neuberger Berman High Yield Bond Fund USD B Weekly Income (IE00B8HWN052) | 1,43M USD | 7,73 USD | 1,80% | 3,00% | 1.000 USD |
Neuberger Berman High Yield Bond Fund USD C Accumulating (IE00B8JXNK68) | 3,11M USD | 11,78 USD | 0,80% | 2,00% | 1.000 USD |
Neuberger Berman High Yield Bond Fund USD C Distributing (IE00B76CC794) | 0,58M USD | 9,35 USD | 0,80% | 2,00% | 1.000 USD |
Neuberger Berman High Yield Bond Fund USD C2 Accumulating (IE00B9276N69) | 4,74M USD | 11,13 USD | 1,80% | 2,99% | 1.000 USD |
Neuberger Berman High Yield Bond Fund USD C2 Monthly Distributing (IE00B9276T22) | 74,13M USD | 7,64 USD | 1,80% | 3,00% | 1.000 USD |
Neuberger Berman High Yield Bond Fund USD C2 Weekly Income (IE00B7VT9G37) | 0,12M USD | 7,72 USD | 1,80% | 3,00% | 1.000 USD |
Neuberger Berman High Yield Bond Fund USD E Accumulating (IE00BNJZWJ94) | 3,15M USD | 10,03 USD | 1,80% | 3,00% | 1.000 USD |
Neuberger Berman High Yield Bond Fund USD E Monthly Distributing (IE00BLDYHX78) | 57,42M USD | 7,75 USD | 1,80% | 3,00% | 1.000 USD |
Neuberger Berman High Yield Bond Fund USD I Accumulating (IE00B12VW565) | 1.128,60M USD | 22,80 USD | 0,60% | 0,79% | 2.500.000 USD |
Neuberger Berman High Yield Bond Fund USD I Monthly Distributing (IE00B6VF0729) | 61,98M USD | 8,81 USD | 0,60% | 0,79% | 2.500.000 USD |
Neuberger Berman High Yield Bond Fund USD I2 Accumulating (IE00B8QBJF01) | 411,64M USD | 12,41 USD | 0,60% | 0,69% | 2.500.000 USD |
Neuberger Berman High Yield Bond Fund USD I2 Distributing (IE00B8BBXZ30) | 143,99M USD | 9,20 USD | 0,60% | 0,69% | 2.500.000 USD |
Neuberger Berman High Yield Bond Fund USD I2 Monthly Distributing (IE00BH2RDM00) | 12,18M USD | 9,85 USD | 0,60% | 0,69% | 2.500.000 USD |
Neuberger Berman High Yield Bond Fund USD Institutional Income (IE00B1G9WK12) | 107,96M USD | 11,02 USD | 0,60% | 0,79% | 2.500.000 USD |
Neuberger Berman High Yield Bond Fund USD T Accumulating (IE00B9276L46) | 5,11M USD | 11,73 USD | 1,80% | 2,00% | 1.000 USD |
Neuberger Berman High Yield Bond Fund USD T Monthly Distributing (IE00B9276V44) | 159,17M USD | 8,06 USD | 1,80% | 2,00% | 1.000 USD |
Neuberger Berman High Yield Bond Fund USD T Weekly Income (IE00B8B5Y742) | 3,92M USD | 8,11 USD | 1,80% | 2,00% | 1.000 USD |
Neuberger Berman High Yield Bond Fund USD U Accumulating (IE00B84LT637) | 39,38M USD | 12,36 USD | 0,90% | 1,09% | 500.000 USD |
Neuberger Berman High Yield Bond Fund USD U Monthly Distributing (IE00B7Y5Q239) | 10,60M USD | 8,40 USD | 0,90% | 1,09% | 500.000 USD |
Neuberger Berman High Yield Bond Fund USD Z Accumulating (IE00BKJ9LT35) | 39,14M USD | 11,34 USD | 0,00% | 0,20% | 25.000.000 USD |
Neuberger Berman High Yield Bond Fund ZAR A Monthly Distributing (IE00BCZTFM26) | 0,60M ZAR | 86,16 ZAR | 1,20% | 1,39% | 1.000 ZAR |
Neuberger Berman High Yield Bond Fund ZAR B Monthly Distributing (IE00BBGB0S16) | 109,04M ZAR | 79,67 ZAR | 1,80% | 3,00% | 1.000 ZAR |
Neuberger Berman High Yield Bond Fund ZAR C2 Monthly Distributing (IE00BBGB0T23) | 41,91M ZAR | 79,60 ZAR | 1,80% | 3,00% | 1.000 ZAR |
Neuberger Berman High Yield Bond Fund ZAR E Accumulating (IE00BNJZT544) | 1,47M ZAR | 126,93 ZAR | 1,80% | 3,00% | 1.000 ZAR |
Neuberger Berman High Yield Bond Fund ZAR E Monthly Distributing (IE00BLDYHZ92) | 40,46M ZAR | 78,77 ZAR | 1,80% | 3,00% | 1.000 ZAR |
Neuberger Berman High Yield Bond Fund ZAR T Monthly Distributing (IE00BBGB0V45) | 216,80M ZAR | 84,11 ZAR | 1,80% | 2,00% | 1.000 ZAR |
Neuberger Berman High Yield Bond Fund USD I2 (Weekly) Distributing (IE00BZ0RDM87) | 0,20M USD | 10,25 USD | 0,60% | 0,69% | 2.500.000 USD |
Neuberger Berman High Yield Bond Fund USD M Accumulating (IE00BD9WHR30) | 0,24M USD | 11,83 USD | 1,20% | 2,00% | 1.000 USD |
Neuberger Berman High Yield Bond Fund EUR I3 Distributing (IE00B80YQC18) | 0,85M EUR | 9,45 EUR | 0,60% | 0,60% | 2.500.000 EUR |