Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class Fonds
|
24451894
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.04
|
23.37
|
9.95
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Distributing Class Fonds
|
24451914
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.11
|
23.59
|
10.13
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Accumulating Class Fonds
|
24302160
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.16
|
23.82
|
10.54
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.25
|
23.93
|
10.51
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I5 Accumulating Class Fonds
|
24012679
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.26
|
24.36
|
11.35
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class Fonds
|
27820911
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.85
|
19.45
|
4.04
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class Fonds
|
27820908
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.82
|
19.32
|
4.14
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating Class Fonds
|
32216181
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.02
|
23.54
|
10.11
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR U Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.82
|
22.63
|
8.68
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.49
|
27.74
|
15.00
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.05
|
29.71
|
17.84
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.00
|
29.62
|
17.83
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.13
|
30.04
|
18.46
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing Class Fonds
|
68262729
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.17
|
30.03
|
18.47
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I5 Distributing Class Fonds
|
23823990
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.29
|
30.61
|
19.24
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.51
|
12.13
|
0.68
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class Fonds
|
24993578
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.51
|
12.14
|
0.69
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A (Monthly) Distributing Class Fonds
|
25494808
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.38
|
22.94
|
11.10
|
3724.39
|
Neuberger Berman Short Duration Euro Bond Fund CHF P Accumulating Class Fonds
|
115598527
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.26
|
13.63
|
-
|
3143.16
|
Neuberger Berman Short Duration Euro Bond Fund Class CHF U Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.15
|
13.25
|
6.65
|
3143.16
|