Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class Fonds
|
26517479
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.91
|
23.16
|
-3.21
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Accumulating Class Fonds
|
21700697
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.12
|
30.81
|
7.12
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.16
|
30.84
|
7.23
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I2 Accumulating Class Fonds
|
24993596
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.37
|
31.50
|
7.99
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.56
|
28.83
|
-
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Accumulating Class Fonds
|
26479910
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.09
|
26.80
|
1.64
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class Fonds
|
26530655
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.90
|
26.67
|
1.59
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD X Accumulating Class Fonds
|
22423324
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.67
|
32.70
|
9.67
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Accumulating Class-Hedged Fonds
|
26530666
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.52
|
32.20
|
11.24
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Monthly Distributing Class-Hedged Fonds
|
26530696
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.48
|
32.18
|
11.22
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Accumulating Class-Hedged Fonds
|
26530712
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.60
|
32.29
|
11.30
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged Fonds
|
26530714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.48
|
32.18
|
11.22
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Accumulating Class-Hedged Fonds
|
26530715
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
10.62
|
36.22
|
16.95
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Monthly Distributing Class-Hedged Fonds
|
26530717
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
10.59
|
36.19
|
16.92
|
799.84
|
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
11.28
|
33.01
|
14.77
|
452.39
|
Neuberger Berman Emerging Market Debt Blend Fund EUR A Accumulating Class - Hedged Fonds
|
30086524
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.28
|
15.80
|
2.07
|
452.39
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged Fonds
|
28381349
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.15
|
18.42
|
5.80
|
452.39
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged Fonds
|
24300403
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.98
|
18.33
|
5.60
|
452.39
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class - Hedged Fonds
|
24495684
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.24
|
18.91
|
6.52
|
452.39
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class - Hedged Fonds
|
26974050
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.31
|
18.98
|
6.59
|
452.39
|