|
Neuberger Emerging Markets Equity Select Fund AUD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
17.96
|
87.58
|
33.07
|
85.28
|
|
Neuberger Emerging Markets Equity Select Fund AUD E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
17.86
|
87.91
|
33.15
|
85.28
|
|
Neuberger Emerging Markets Equity Select Fund AUD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
19.08
|
93.57
|
39.97
|
85.28
|
|
Neuberger Emerging Markets Equity Select Fund CAD I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
23.71
|
116.07
|
81.67
|
85.28
|
|
Neuberger Emerging Markets Equity Select Fund EUR I Accumulating Class Fonds
|
11859421
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.79
|
95.74
|
43.38
|
85.28
|
|
Neuberger Emerging Markets Equity Select Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
16.31
|
84.01
|
29.58
|
85.28
|
|
Neuberger Emerging Markets Equity Select Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
19.90
|
101.38
|
50.62
|
85.28
|
|
Neuberger Emerging Markets Equity Select Fund GBP I Accumulating Class Fonds
|
21384897
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
20.73
|
104.73
|
54.30
|
85.28
|
|
Neuberger Emerging Markets Equity Select Fund GBP Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
21.91
|
110.88
|
62.22
|
85.28
|
|
Neuberger Emerging Markets Equity Select Fund USD A Accumulating Class Fonds
|
11859399
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.06
|
102.23
|
53.47
|
85.28
|
|
Neuberger Emerging Markets Equity Select Fund USD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.89
|
96.34
|
46.03
|
85.28
|
|
Neuberger Emerging Markets Equity Select Fund USD E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.82
|
95.93
|
45.69
|
85.28
|
|
Neuberger Emerging Markets Equity Select Fund USD I Accumulating Class Fonds
|
11857859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.22
|
108.42
|
61.22
|
85.28
|
|
Neuberger Emerging Markets Equity Select Fund USD M Accumulating Class Fonds
|
32699407
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.90
|
96.28
|
45.89
|
85.28
|
|
Neuberger Emerging Markets Equity Select Fund USD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.03
|
102.37
|
53.56
|
85.28
|
|
Neuberger Emerging Markets Equity Select Fund USD Z Accumulating Class Fonds
|
24788326
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.46
|
114.72
|
69.54
|
85.28
|
|
Neuberger Emerging Markets Equity Select Fund ZAR B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
20.51
|
107.00
|
61.12
|
85.28
|
|
Neuberger Emerging Markets Equity Select Fund ZAR E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
20.52
|
107.00
|
61.11
|
85.28
|
|
Neuberger Emerging Markets Equity Select Fund ZAR T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
21.72
|
113.30
|
69.39
|
85.28
|
|
Neuberger Euro Bond Absolute Return Fund EUR A Accumulating Class Fonds
|
115324435
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.17
|
-
|
-
|
310.78
|