Neuberger Berman Emerging Market Debt - Hard Currency Fund Class USD A Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.67
|
0.45
|
-
|
2318.47
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class USD C1 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.50
|
-2.43
|
-
|
2318.47
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class USD I Accumulating Fonds
|
21540705
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.64
|
2.74
|
8.39
|
2318.47
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class USD I Distributing Fonds
|
21540963
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.59
|
2.65
|
8.37
|
2318.47
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class USD I2 Accumulating Fonds
|
28841938
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.78
|
3.16
|
-
|
2318.47
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class USD I2 Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.68
|
3.13
|
-
|
2318.47
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class USD I3 Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.91
|
3.36
|
-
|
2318.47
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.76
|
-1.86
|
-
|
2318.47
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class USD M Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.85
|
-1.83
|
-
|
2318.47
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class USD P Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.70
|
2.88
|
-
|
2318.47
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class USD Z Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.46
|
4.94
|
12.31
|
2318.47
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
25.58
|
10.53
|
-
|
2318.47
|
Neuberger Berman Emerging Market Debt - Local Currency Fund Class A SEK Accumulating-Hedged Fonds
|
29789799
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
-1.08
|
-11.27
|
-19.40
|
1002.43
|
Neuberger Berman Emerging Market Debt - Local Currency Fund Class AUD B Accumulating-Hedged Fonds
|
26530239
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-1.49
|
-12.35
|
-21.44
|
1002.43
|
Neuberger Berman Emerging Market Debt - Local Currency Fund Class AUD E Accumulating-Hedged Fonds
|
26530559
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-1.61
|
-12.36
|
-21.46
|
1002.43
|
Neuberger Berman Emerging Market Debt - Local Currency Fund Class AUD E Monthly Distributing-Hedged Fonds
|
26530563
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-1.66
|
-12.26
|
-21.37
|
1002.43
|
Neuberger Berman Emerging Market Debt - Local Currency Fund Class AUD T Accumulating-Hedged Fonds
|
26530566
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-0.57
|
-9.73
|
-17.50
|
1002.43
|
Neuberger Berman Emerging Market Debt - Local Currency Fund Class AUD T Monthly Distributing- Hedged Fonds
|
26530567
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-0.62
|
-9.79
|
-17.56
|
1002.43
|
Neuberger Berman Emerging Market Debt - Local Currency Fund Class EUR A Accumulating-Hedged Fonds
|
21701087
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.72
|
-11.08
|
-18.82
|
1002.43
|
Neuberger Berman Emerging Market Debt - Local Currency Fund Class EUR I Accumulating-Hedged Fonds
|
21701100
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.00
|
-9.09
|
-15.82
|
1002.43
|