Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class Fonds
|
26517479
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.39
|
23.25
|
-4.11
|
788.95
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Accumulating Class Fonds
|
21700697
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.93
|
31.21
|
6.41
|
788.95
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.00
|
31.39
|
6.52
|
788.95
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I2 Accumulating Class Fonds
|
24993596
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.09
|
31.93
|
7.27
|
788.95
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.34
|
27.59
|
-
|
788.95
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Accumulating Class Fonds
|
26479910
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.74
|
27.22
|
0.98
|
788.95
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class Fonds
|
26530655
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.60
|
27.08
|
0.90
|
788.95
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD X Accumulating Class Fonds
|
22423324
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.39
|
33.03
|
8.87
|
788.95
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Accumulating Class-Hedged Fonds
|
26530666
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
10.25
|
32.56
|
10.35
|
788.95
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Monthly Distributing Class-Hedged Fonds
|
26530696
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
10.22
|
32.55
|
10.34
|
788.95
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Accumulating Class-Hedged Fonds
|
26530712
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
10.34
|
32.64
|
10.40
|
788.95
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged Fonds
|
26530714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
10.22
|
32.58
|
10.34
|
788.95
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Accumulating Class-Hedged Fonds
|
26530715
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
11.35
|
36.61
|
16.02
|
788.95
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Monthly Distributing Class-Hedged Fonds
|
26530717
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
11.28
|
36.58
|
15.97
|
788.95
|
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
11.57
|
34.98
|
13.01
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund EUR A Accumulating Class - Hedged Fonds
|
30086524
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.80
|
17.90
|
1.00
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged Fonds
|
24300403
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.54
|
20.39
|
4.59
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged Fonds
|
28381349
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.57
|
20.38
|
4.68
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class - Hedged Fonds
|
26974050
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.72
|
20.84
|
5.31
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class - Hedged Fonds
|
24495684
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.73
|
20.87
|
5.36
|
473.08
|