Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.53
|
46.83
|
69.94
|
87.64
|
Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.76
|
39.66
|
56.45
|
87.64
|
Neuberger Berman Next Generation Mobility Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.51
|
71.34
|
62.19
|
87.64
|
Neuberger Berman Next Generation Mobility Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.34
|
66.27
|
54.33
|
87.64
|
Neuberger Berman Next Generation Mobility Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.52
|
75.76
|
69.31
|
87.64
|
Neuberger Berman Next Generation Mobility Fund USD I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.47
|
75.74
|
69.28
|
87.64
|
Neuberger Berman Next Generation Mobility Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.57
|
67.27
|
55.89
|
87.64
|
Neuberger Berman Next Generation Mobility Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.68
|
72.05
|
63.41
|
87.64
|
Neuberger Berman Next Generation Space Economy Fund EUR A Accumulating Class Unhedged Fonds
|
118847561
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
166.64
|
Neuberger Berman Next Generation Space Economy Fund EUR I3 Accumulating Class - Unhedged Fonds
|
118450399
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
48.70
|
129.72
|
-
|
166.64
|
Neuberger Berman Next Generation Space Economy Fund USD A Accumulating Class Fonds
|
118849289
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
166.64
|
Neuberger Berman Next Generation Space Economy Fund USD I Accumulating Class Fonds
|
118450418
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
59.21
|
172.86
|
-
|
166.64
|
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A (Monthly) Distributing Class Fonds
|
25494796
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.13
|
25.51
|
12.54
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund CAD A (Monthly) Distributing Class Fonds
|
30082299
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
6.10
|
25.71
|
13.44
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class Fonds
|
24301706
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.22
|
14.27
|
0.49
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class Fonds
|
24451906
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.26
|
14.39
|
0.52
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class Fonds
|
24451885
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.73
|
16.04
|
3.04
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Accumulating Class Fonds
|
24301710
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.93
|
16.34
|
3.54
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Distributing Class Fonds
|
24886544
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.97
|
16.48
|
3.51
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Accumulating Class Fonds
|
24113100
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.03
|
16.98
|
4.31
|
3724.39
|