|
Neuberger Berman China Bond Fund GBP I2 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.73
|
-3.17
|
-
|
14.9
|
|
Neuberger Berman China Bond Fund SGD A (Monthly) Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
2.27
|
-16.19
|
-
|
14.9
|
|
Neuberger Berman China Bond Fund USD I Accumulating Class - Unhedged Fonds
|
29254217
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.57
|
-12.84
|
-2.44
|
14.9
|
|
Neuberger Berman China Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.79
|
5.17
|
-
|
14.9
|
|
Neuberger Berman China Equity Fund Class CHF I Accumulating - Hedged Fonds
|
21527553
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
7.49
|
-39.20
|
-26.32
|
130.15
|
|
Neuberger Berman China Equity Fund Class EUR A Accumulating - Hedged Fonds
|
10384792
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.29
|
-37.91
|
-25.67
|
130.15
|
|
Neuberger Berman China Equity Fund Class EUR I Accumulating - Hedged Fonds
|
10384780
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.08
|
-36.49
|
-22.83
|
130.15
|
|
Neuberger Berman China Equity Fund Class EUR Z Accumulating - Hedged Fonds
|
24551329
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.38
|
-34.31
|
-18.37
|
130.15
|
|
Neuberger Berman China Equity Fund Class SGD A Accumulating - Hedged Fonds
|
21384911
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
9.21
|
-36.03
|
-22.01
|
130.15
|
|
Neuberger Berman China Equity Fund Class USD A Accumulating Fonds
|
10384799
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.30
|
-33.14
|
-17.08
|
130.15
|
|
Neuberger Berman China Equity Fund Class USD A Distributing Fonds
|
25202859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.31
|
-33.13
|
-17.12
|
130.15
|
|
Neuberger Berman China Equity Fund Class USD I Accumulating Fonds
|
10348761
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.12
|
-31.61
|
-13.94
|
130.15
|
|
Neuberger Berman China Equity Fund Class USD I2 Accumulating Fonds
|
21527555
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.33
|
-31.18
|
-12.99
|
130.15
|
|
Neuberger Berman China Equity Fund Class USD M Accumulating Fonds
|
32701504
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.16
|
-35.08
|
-
|
130.15
|
|
Neuberger Berman China Equity Fund Class USD U Accumulation Fonds
|
24304105
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.66
|
-32.34
|
-15.45
|
130.15
|
|
Neuberger Berman China Equity Fund Class USD Z Accumulating Fonds
|
25069603
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.38
|
-29.33
|
-9.06
|
130.15
|
|
Neuberger Berman Climate Innovation Fund USD A Acc Fonds
|
127981745
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.97
|
-
|
-
|
2.75
|
|
Neuberger Berman Climate Innovation Fund USD I Acc Fonds
|
127981702
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.04
|
-
|
-
|
2.75
|
|
Neuberger Berman Climate Innovation Fund USD I5 Acc Fonds
|
127984292
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.45
|
-
|
-
|
2.75
|
|
Neuberger Berman Climate Innovation Fund USD Z Acc Fonds
|
127984257
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.98
|
-
|
-
|
2.75
|
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