|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Accumulating Class-Hedged Fonds
|
26530715
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
21.62
|
37.93
|
14.64
|
808.18
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Monthly Distributing Class-Hedged Fonds
|
26530717
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
21.58
|
37.91
|
14.65
|
808.18
|
|
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
12.21
|
33.29
|
15.24
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR A AccumulatingClass Fonds
|
30086524
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.59
|
21.34
|
2.62
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass Fonds
|
28381349
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.37
|
23.89
|
6.35
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass Fonds
|
24300403
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.25
|
23.80
|
6.20
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 AccumulatingClass Fonds
|
24495684
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.44
|
24.34
|
6.98
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 AccumulatingClass Fonds
|
26974050
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.45
|
24.46
|
7.00
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.68
|
24.96
|
7.66
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.07
|
22.17
|
14.73
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I5 Accumulating Class Fonds
|
24217340
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.68
|
25.19
|
8.07
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating Class Fonds
|
28650243
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.73
|
18.46
|
-1.42
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing Class Fonds
|
28650244
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.71
|
18.20
|
-1.44
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating Class Fonds
|
24550624
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.03
|
26.45
|
10.00
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.20
|
26.44
|
8.49
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.25
|
20.36
|
10.05
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class Fonds
|
31704661
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.17
|
26.39
|
8.46
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.08
|
20.03
|
9.61
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.17
|
26.47
|
8.56
|
472.04
|
|
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.14
|
20.12
|
9.75
|
472.04
|