|
Neuberger Next Generation Space Economy Fund USD I Accumulating Class Fonds
|
118450418
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.97
|
132.65
|
-
|
547.45
|
|
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class Fonds
|
25494796
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.31
|
21.09
|
12.07
|
4443.45
|
|
Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class Fonds
|
30082299
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
0.65
|
18.45
|
10.96
|
4443.45
|
|
Neuberger Short Duration Emerging Markets Debt Fund CHF A Accumulating Class Fonds
|
24301706
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-1.85
|
8.75
|
-3.08
|
4443.45
|
|
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class Fonds
|
24451906
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-1.89
|
8.71
|
-3.17
|
4443.45
|
|
Neuberger Short Duration Emerging Markets Debt Fund CHF I Accumulating Class Fonds
|
24451885
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-1.38
|
10.41
|
-0.65
|
4443.45
|
|
Neuberger Short Duration Emerging Markets Debt Fund CHF I2 Accumulating Class Fonds
|
24301710
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-1.26
|
10.70
|
-0.18
|
4443.45
|
|
Neuberger Short Duration Emerging Markets Debt Fund CHF I2 Distributing Class Fonds
|
24886544
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-1.25
|
10.86
|
-0.14
|
4415.13
|
|
Neuberger Short Duration Emerging Markets Debt Fund CHF I5 Accumulating Class Fonds
|
24113100
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-1.14
|
11.29
|
0.54
|
4443.45
|
|
Neuberger Short Duration Emerging Markets Debt Fund CHF P Accumulating Class Fonds
|
26906961
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-1.33
|
10.45
|
-0.58
|
4415.13
|
|
Neuberger Short Duration Emerging Markets Debt Fund EUR A Accumulating Class Fonds
|
24301712
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.44
|
16.70
|
5.60
|
4443.45
|
|
Neuberger Short Duration Emerging Markets Debt Fund EUR A Distributing Class Fonds
|
24451907
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.34
|
16.54
|
5.53
|
4443.45
|
|
Neuberger Short Duration Emerging Markets Debt Fund EUR I Accumulating Class Fonds
|
24451894
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.84
|
18.39
|
8.18
|
4443.45
|
|
Neuberger Short Duration Emerging Markets Debt Fund EUR I Distributing Class Fonds
|
24451914
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.86
|
18.46
|
8.22
|
4443.45
|
|
Neuberger Short Duration Emerging Markets Debt Fund EUR I2 Accumulating Class Fonds
|
24302160
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.00
|
18.71
|
8.75
|
4443.45
|
|
Neuberger Short Duration Emerging Markets Debt Fund EUR I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.01
|
18.79
|
8.82
|
4443.45
|
|
Neuberger Short Duration Emerging Markets Debt Fund EUR I3 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
4443.45
|
|
Neuberger Short Duration Emerging Markets Debt Fund EUR I5 Accumulating Class Fonds
|
24012679
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.19
|
19.34
|
9.57
|
4443.45
|
|
Neuberger Short Duration Emerging Markets Debt Fund EUR M Accumulating Class Fonds
|
27820911
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.18
|
14.53
|
2.47
|
4443.45
|
|
Neuberger Short Duration Emerging Markets Debt Fund EUR M Distributing Class Fonds
|
27820908
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.16
|
14.67
|
2.59
|
4443.45
|