|
Neuberger Emerging Market Debt - Hard Currency Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.72
|
30.94
|
2.09
|
3102.01
|
|
Neuberger Emerging Market Debt - Hard Currency Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.80
|
30.96
|
2.15
|
3102.01
|
|
Neuberger Emerging Market Debt - Hard Currency Fund EUR P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.36
|
37.10
|
10.23
|
3102.01
|
|
Neuberger Emerging Market Debt - Hard Currency Fund EUR Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.10
|
39.77
|
13.87
|
3102.01
|
|
Neuberger Emerging Market Debt - Hard Currency Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.43
|
43.94
|
18.68
|
3102.01
|
|
Neuberger Emerging Market Debt - Hard Currency Fund GBP I Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.41
|
43.97
|
18.81
|
3102.01
|
|
Neuberger Emerging Market Debt - Hard Currency Fund GBP I2 Accumulating Class Fonds
|
39461186
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.55
|
44.51
|
19.46
|
3102.01
|
|
Neuberger Emerging Market Debt - Hard Currency Fund GBP I2 Distributing Class Fonds
|
28378323
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.48
|
44.47
|
19.52
|
3102.01
|
|
Neuberger Emerging Market Debt - Hard Currency Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.35
|
44.07
|
18.86
|
3102.01
|
|
Neuberger Emerging Market Debt - Hard Currency Fund HKD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
8.24
|
37.27
|
12.76
|
3102.01
|
|
Neuberger Emerging Market Debt - Hard Currency Fund JPY I Accumulating Class Fonds
|
21540543
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-4.41
|
-
|
-
|
3102.01
|
|
Neuberger Emerging Market Debt - Hard Currency Fund SEK A Accumulating Class Fonds
|
29792540
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
7.25
|
32.97
|
5.64
|
3102.01
|
|
Neuberger Emerging Market Debt - Hard Currency Fund SGD A (Monthly) Distributing Class Fonds
|
25278820
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
6.73
|
32.97
|
8.84
|
3102.01
|
|
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class Fonds
|
25495063
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.79
|
42.11
|
17.84
|
3102.01
|
|
Neuberger Emerging Market Debt - Hard Currency Fund USD A Accumulating Class Fonds
|
21540624
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.80
|
42.15
|
17.85
|
3102.01
|
|
Neuberger Emerging Market Debt - Hard Currency Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.78
|
42.12
|
17.74
|
3102.01
|
|
Neuberger Emerging Market Debt - Hard Currency Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.73
|
37.92
|
12.09
|
3102.01
|
|
Neuberger Emerging Market Debt - Hard Currency Fund USD I Accumulating Class Fonds
|
21540705
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.60
|
45.14
|
22.01
|
3102.01
|
|
Neuberger Emerging Market Debt - Hard Currency Fund USD I Distributing Class Fonds
|
21540963
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.58
|
45.14
|
22.02
|
3102.01
|
|
Neuberger Emerging Market Debt - Hard Currency Fund USD I2 Accumulating Class Fonds
|
28841938
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.74
|
45.71
|
22.85
|
3102.01
|