Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Monthly Accumulating Class-Hedged Fonds
|
26530563
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.80
|
6.07
|
-5.05
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Accumulating Class-Hedged Fonds
|
26530566
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.19
|
9.39
|
0.00
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Accumulating Class- Hedged Fonds
|
26530567
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.07
|
9.40
|
0.04
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR A Accumulating Class-Hedged Fonds
|
21701087
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.60
|
7.66
|
-1.92
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.80
|
9.34
|
-
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class-Hedged Fonds
|
21701100
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.26
|
10.00
|
1.56
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I2 Accumulating Class - Unhedged Fonds
|
29556841
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.03
|
9.95
|
7.89
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I4 Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.12
|
10.47
|
-
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.05
|
15.21
|
-
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Accumulating Class - Unhedged Fonds
|
68391843
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.77
|
12.13
|
6.26
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged Fonds
|
68339947
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.80
|
12.24
|
6.31
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged Fonds
|
25278711
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.48
|
10.29
|
2.56
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD A Accumulating Class Fonds
|
21700696
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.66
|
15.55
|
8.18
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class Fonds
|
25495092
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.69
|
15.81
|
8.25
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Accumulating Class Fonds
|
26479907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.17
|
11.04
|
1.24
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Monthly Distributing Class Fonds
|
26530592
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.05
|
11.19
|
1.33
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Accumulating Class Fonds
|
26530606
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.28
|
11.29
|
1.36
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class Fonds
|
26517479
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.03
|
11.17
|
1.31
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Accumulating Class Fonds
|
21700697
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.38
|
18.15
|
12.21
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.39
|
18.28
|
12.22
|
957.21
|