|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Accumulating Class-Hedged Fonds
|
26530715
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
23.94
|
39.68
|
18.74
|
781.41
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Monthly Distributing Class-Hedged Fonds
|
26530717
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
23.88
|
39.65
|
18.74
|
781.41
|
|
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
10.58
|
32.43
|
16.30
|
481.61
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR A AccumulatingClass Fonds
|
30086524
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.96
|
21.92
|
4.77
|
481.61
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass Fonds
|
24300403
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.67
|
24.48
|
8.48
|
481.61
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass Fonds
|
28381349
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.61
|
24.61
|
8.52
|
481.61
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 AccumulatingClass Fonds
|
26974050
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.85
|
25.01
|
9.23
|
481.61
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 AccumulatingClass Fonds
|
24495684
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.92
|
25.07
|
9.37
|
481.61
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.01
|
25.60
|
9.86
|
481.61
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.83
|
22.72
|
16.59
|
481.61
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I5 Accumulating Class Fonds
|
24217340
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.03
|
25.93
|
10.41
|
481.61
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating Class Fonds
|
28650243
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.16
|
19.06
|
0.71
|
481.61
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing Class Fonds
|
28650244
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.00
|
18.94
|
0.56
|
481.61
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating Class Fonds
|
24550624
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.53
|
27.26
|
12.36
|
481.61
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.22
|
26.76
|
12.25
|
481.61
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.11
|
19.96
|
14.34
|
481.61
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class Fonds
|
31704661
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.08
|
26.67
|
12.08
|
481.61
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.06
|
19.72
|
13.98
|
481.61
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.22
|
26.78
|
12.33
|
481.61
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.00
|
19.72
|
14.07
|
481.61
|