|
Neuberger Berman Emerging Markets Equity Fund Class ZAR C2 Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.39
|
-19.97
|
-
|
93.86
|
|
Neuberger Berman Emerging Markets Equity Fund EUR I Accumulating Class Fonds
|
11859421
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
35.49
|
88.53
|
36.15
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
32.74
|
77.38
|
23.14
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
36.78
|
94.23
|
43.13
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating Class Fonds
|
21384897
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
37.90
|
97.45
|
46.43
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund GBP Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
39.21
|
103.33
|
53.94
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD A Accumulating Class Fonds
|
11859399
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
37.21
|
95.23
|
45.83
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
35.81
|
89.45
|
38.60
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
35.77
|
89.05
|
38.27
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD I Accumulating Class Fonds
|
11857859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
38.55
|
101.07
|
53.17
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD M Accumulating Class Fonds
|
32699407
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
35.85
|
89.45
|
38.56
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
37.28
|
95.29
|
45.81
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD Z Accumulating Class Fonds
|
24788326
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
40.01
|
107.35
|
61.09
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund ZAR B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
37.65
|
99.84
|
53.21
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund ZAR E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
37.65
|
99.83
|
53.21
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund ZAR T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
39.03
|
105.91
|
61.07
|
94.13
|
|
Neuberger Berman Global Flexible Credit Income Fund GBP X Accumulating Class Fonds
|
143385826
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
514.69
|
|
Neuberger Berman Global Senior Floating Rate Income Fund JPY I4 (Monthly) Dis - Hedged Fonds
|
138695440
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
299.17
|
|
Neuberger Berman Short Duration Income Fund USD A (Monthly) Distributing Class Fonds
|
147976658
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
85.94
|
|
Neuberger Berman Short Duration Income Fund USD A Accumulating Class Fonds
|
148041602
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
85.94
|