|
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged Fonds
|
68339947
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.78
|
19.84
|
9.39
|
794.62
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged Fonds
|
25278711
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
10.14
|
30.66
|
-0.83
|
794.62
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD A Accumulating Class Fonds
|
21700696
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.80
|
38.33
|
5.84
|
794.62
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class Fonds
|
25495092
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.76
|
38.52
|
5.94
|
794.62
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Accumulating Class Fonds
|
26479907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.28
|
32.83
|
-1.02
|
794.62
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Monthly Distributing Class Fonds
|
26530592
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.42
|
32.96
|
-0.80
|
794.62
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Accumulating Class Fonds
|
26530606
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.38
|
33.10
|
-0.82
|
794.62
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class Fonds
|
26517479
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.39
|
32.92
|
-0.83
|
794.62
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Accumulating Class Fonds
|
21700697
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.55
|
41.37
|
9.83
|
794.62
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.68
|
41.42
|
9.87
|
794.62
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I2 Accumulating Class Fonds
|
24993596
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.70
|
42.12
|
10.69
|
794.62
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.99
|
38.73
|
5.18
|
794.62
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Accumulating Class Fonds
|
26479910
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.36
|
37.04
|
4.17
|
794.62
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class Fonds
|
26530655
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.31
|
37.22
|
4.23
|
794.62
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD X Accumulating Class Fonds
|
22423324
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.12
|
43.33
|
12.33
|
794.62
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Accumulating Class-Hedged Fonds
|
26530666
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
13.99
|
42.87
|
13.86
|
794.62
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Monthly Distributing Class-Hedged Fonds
|
26530696
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
13.98
|
42.86
|
13.87
|
794.62
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Accumulating Class-Hedged Fonds
|
26530712
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
14.07
|
42.96
|
13.92
|
794.62
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged Fonds
|
26530714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
13.94
|
42.90
|
13.87
|
794.62
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Accumulating Class-Hedged Fonds
|
26530715
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
15.13
|
47.24
|
19.71
|
794.62
|