|
Neuberger Emerging Markets Debt - Hard Currency Fund USD P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.05
|
45.48
|
19.21
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.72
|
48.33
|
23.16
|
3199.33
|
|
Neuberger Emerging Markets Debt - Local Currency Fund A SEK Accumulating Class Fonds
|
29789799
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
2.17
|
17.08
|
-3.98
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund AUD B Accumulating Class Fonds
|
26530239
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.30
|
17.75
|
-4.22
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund AUD E Accumulating Class Fonds
|
26530559
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.41
|
17.88
|
-4.11
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund AUD E Monthly Accumulating Class Fonds
|
26530563
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.17
|
17.50
|
-4.49
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund AUD T Accumulating Class Fonds
|
26530566
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.21
|
21.24
|
0.59
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund AUD T Monthly Accumulating Class Fonds
|
26530567
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.05
|
21.21
|
0.60
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund EUR A Accumulating Class Fonds
|
21701087
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.62
|
18.07
|
-3.33
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.32
|
19.36
|
15.55
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund EUR I Accumulating Class Fonds
|
21701100
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.47
|
20.84
|
0.35
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund EUR Z Accumulating Class - Unhedged Fonds
|
148898226
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.18
|
-
|
-
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.33
|
27.15
|
8.75
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged Fonds
|
68339947
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.20
|
19.25
|
17.94
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class Fonds
|
25278711
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
1.84
|
17.11
|
-0.82
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD A Accumulating Class Fonds
|
21700696
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.75
|
25.62
|
8.21
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class Fonds
|
25495092
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.98
|
25.94
|
8.52
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD B Accumulating Class Fonds
|
26479907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.55
|
20.95
|
1.43
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD B Monthly Distributing Class Fonds
|
26530592
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.45
|
20.89
|
1.66
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD E Accumulating Class Fonds
|
26530606
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.43
|
20.92
|
1.53
|
752.24
|