Neuberger Berman Emerging Market Debt - Local Currency Fund Class ZAR T Monthly Distributing-Hedged Fonds
|
26530717
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
4.35
|
4.50
|
2.92
|
1002.43
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.24
|
6.37
|
-
|
1002.43
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I2 Accumulating Class - Unhedged Fonds
|
29556841
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.52
|
6.87
|
-0.24
|
1002.43
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I4 Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.71
|
7.50
|
-
|
1002.43
|
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Accumulating Class - Unhedged Fonds
|
68391843
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.67
|
6.74
|
-1.60
|
1002.43
|
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged Fonds
|
68339947
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.77
|
6.87
|
-1.44
|
1002.43
|
Neuberger Berman Emerging Market Debt Blend Fund Class AUD I3 Distributing - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
9.06
|
5.40
|
1.42
|
437.9
|
Neuberger Berman Emerging Market Debt Blend Fund Class EUR I3 Distributing - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.17
|
2.08
|
-0.25
|
437.9
|
Neuberger Berman Emerging Market Debt Blend Fund Class GBP I Distributing - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.70
|
3.46
|
0.52
|
437.9
|
Neuberger Berman Emerging Market Debt Blend Fund Class GBP P Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.83
|
3.62
|
0.66
|
437.9
|
Neuberger Berman Emerging Market Debt Blend Fund Class GBP Z Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.57
|
5.73
|
4.16
|
437.9
|
Neuberger Berman Emerging Market Debt Blend Fund Class USD Z Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.42
|
3.37
|
4.38
|
437.9
|
Neuberger Berman Emerging Market Debt Blend Fund EUR A Accumulating - Hedged Fonds
|
30086524
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.24
|
-0.72
|
-4.77
|
437.9
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating - Hedged Fonds
|
24300403
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.00
|
1.42
|
-1.29
|
437.9
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged Fonds
|
28381349
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.91
|
1.41
|
-1.38
|
437.9
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating - Hedged Fonds
|
24495684
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.20
|
1.82
|
-0.67
|
437.9
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Distributing - Hedged Fonds
|
26974050
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.20
|
1.89
|
-0.59
|
437.9
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.70
|
9.04
|
-
|
437.9
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I5 Accumulating - Hedged Fonds
|
24217340
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.43
|
2.46
|
0.40
|
437.9
|
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating - Hedged Fonds
|
28650243
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.29
|
-3.15
|
-8.57
|
437.9
|