|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Accumulating Class-Hedged Fonds
|
26530715
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
18.85
|
38.20
|
15.20
|
808.18
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Monthly Distributing Class-Hedged Fonds
|
26530717
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
18.79
|
38.16
|
15.20
|
808.18
|
|
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
13.44
|
35.03
|
16.00
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR A AccumulatingClass Fonds
|
30086524
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.01
|
20.99
|
3.80
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass Fonds
|
28381349
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.78
|
23.73
|
7.54
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass Fonds
|
24300403
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.69
|
23.57
|
7.50
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 AccumulatingClass Fonds
|
26974050
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.84
|
24.11
|
8.23
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 AccumulatingClass Fonds
|
24495684
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.89
|
24.12
|
8.26
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.13
|
24.64
|
8.90
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.59
|
21.83
|
16.55
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I5 Accumulating Class Fonds
|
24217340
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.09
|
24.88
|
9.40
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating Class Fonds
|
28650243
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.12
|
18.10
|
-0.27
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing Class Fonds
|
28650244
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.16
|
18.00
|
-0.25
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating Class Fonds
|
24550624
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.43
|
26.26
|
11.38
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.64
|
28.10
|
9.94
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.88
|
23.43
|
11.93
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class Fonds
|
31704661
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.61
|
27.95
|
9.88
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.83
|
23.21
|
11.70
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.64
|
28.12
|
9.97
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.78
|
23.21
|
11.75
|
472.04
|