|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR U Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.86
|
18.84
|
7.01
|
4096.11
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.60
|
24.00
|
13.80
|
4096.11
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.11
|
25.80
|
16.56
|
4096.11
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.07
|
25.80
|
16.61
|
4096.11
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.18
|
26.09
|
17.15
|
4096.11
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing Class Fonds
|
68262729
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.32
|
26.27
|
17.22
|
4096.11
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I5 Distributing Class Fonds
|
23823990
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.45
|
26.74
|
18.01
|
4096.11
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
2.24
|
8.89
|
-1.85
|
4096.11
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class Fonds
|
24993578
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
2.24
|
8.90
|
-1.84
|
4096.11
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A (Monthly) Distributing Class Fonds
|
25494808
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
3.10
|
17.64
|
8.58
|
4096.11
|
|
Neuberger Berman Short Duration Euro Bond Fund CHF P Accumulating Class Fonds
|
115598527
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-0.15
|
9.08
|
-
|
3852.62
|
|
Neuberger Berman Short Duration Euro Bond Fund CHF U Accumulating Class-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-0.25
|
8.72
|
3.06
|
3852.62
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.84
|
16.15
|
-
|
3852.62
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.03
|
16.82
|
11.80
|
3852.62
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.03
|
16.83
|
11.80
|
3852.62
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR I2 Accumulating Class Fonds
|
48765021
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.07
|
16.96
|
12.02
|
3852.62
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
3852.62
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.13
|
17.17
|
12.36
|
3852.62
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.64
|
15.43
|
-
|
3852.62
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR U Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.93
|
16.47
|
11.25
|
3852.62
|