Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class Fonds
|
24451894
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.41
|
24.45
|
10.33
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Distributing Class Fonds
|
24451914
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.40
|
24.49
|
10.27
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Accumulating Class Fonds
|
24302160
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.43
|
24.79
|
10.83
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.51
|
24.76
|
10.77
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I5 Accumulating Class Fonds
|
24012679
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.61
|
25.30
|
11.62
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class Fonds
|
27820911
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.25
|
20.33
|
4.34
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class Fonds
|
27820908
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.28
|
20.58
|
4.45
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating Class Fonds
|
32216181
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.50
|
24.54
|
10.50
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR U Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.21
|
23.52
|
8.98
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.85
|
28.75
|
15.19
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.40
|
30.80
|
18.22
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.48
|
30.72
|
18.21
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.56
|
31.14
|
18.73
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing Class Fonds
|
68262729
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.54
|
31.15
|
18.74
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I5 Distributing Class Fonds
|
23823990
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.68
|
31.63
|
19.66
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.87
|
13.04
|
0.95
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class Fonds
|
24993578
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.87
|
13.05
|
0.95
|
3724.39
|
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A (Monthly) Distributing Class Fonds
|
25494808
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.78
|
23.96
|
11.44
|
3724.39
|
Neuberger Berman Short Duration Euro Bond Fund CHF P Accumulating Class Fonds
|
115598527
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.32
|
13.99
|
-
|
3143.16
|
Neuberger Berman Short Duration Euro Bond Fund Class CHF U Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.20
|
13.62
|
6.62
|
3143.16
|