|
Neuberger Developed Market FMP - 2027 EUR I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.73
|
-
|
-
|
80.49
|
|
Neuberger Developed Market FMP - 2027 USD A Accumulating Class Fonds
|
128237893
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.09
|
17.76
|
-
|
80.49
|
|
Neuberger Developed Market FMP - 2027 USD A Distributing Class Fonds
|
128361969
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.16
|
17.81
|
-
|
80.49
|
|
Neuberger Developed Market FMP - 2027 USD I Accumulating Class Fonds
|
128237902
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.51
|
18.95
|
-
|
80.49
|
|
Neuberger Developed Market FMP - 2027 USD X Accumulating Class Fonds
|
128239161
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.43
|
18.55
|
-
|
80.49
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund CHF I Accumulating Class Fonds
|
21699869
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.95
|
9.32
|
-8.85
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund EUR A Accumulating Class Fonds
|
21699898
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.48
|
14.46
|
-4.47
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund EUR I Accumulating Class Fonds
|
21699900
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.67
|
17.22
|
-0.59
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund EUR I3 Accumulating Class Fonds
|
33403416
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.34
|
18.39
|
1.05
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.23
|
11.80
|
-8.20
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.31
|
11.71
|
-8.17
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund EUR X Accumulating Class Fonds
|
28231999
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.16
|
19.12
|
1.89
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund GBP I Accumulating Class Fonds
|
21700680
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.11
|
23.34
|
7.68
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund SEK A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
-1.79
|
13.65
|
-4.47
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD A Accumulating Class Fonds
|
21699901
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.33
|
20.98
|
5.19
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD A Monthly Distributing Class Fonds
|
25501330
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.25
|
21.00
|
5.26
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.72
|
17.40
|
0.09
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD I Accumulating Class Fonds
|
21699899
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.15
|
23.88
|
9.47
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD I Distributing Class Fonds
|
21699897
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.07
|
23.83
|
9.48
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD I2 Accumulating Class Fonds
|
27424760
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.27
|
24.51
|
10.35
|
95.16
|
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