Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.45
|
16.60
|
-
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I5 Accumulating Class - Hedged Fonds
|
24217340
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.91
|
21.59
|
6.35
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating Class - Hedged Fonds
|
28650244
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.86
|
14.87
|
-3.15
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating Class - Hedged Fonds
|
28650243
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.95
|
15.08
|
-3.04
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating Class - Hedged Fonds
|
24550624
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.27
|
22.90
|
8.26
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.19
|
24.61
|
5.91
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.56
|
18.25
|
3.99
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class Fonds
|
31704661
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.06
|
24.63
|
5.79
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.55
|
18.07
|
-
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.13
|
24.61
|
5.85
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.42
|
17.96
|
3.84
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund GBP Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.86
|
27.20
|
9.54
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
6.43
|
30.48
|
11.37
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating Class - Hedged Fonds
|
24993584
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
3.33
|
21.87
|
5.87
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund SGD A Monthly Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.75
|
22.23
|
-0.40
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating Class Fonds
|
30086401
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.12
|
30.51
|
6.34
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.07
|
30.58
|
6.24
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.09
|
26.79
|
-
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class Fonds
|
29792422
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.81
|
33.28
|
10.13
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class Fonds
|
24300397
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.87
|
33.33
|
10.06
|
473.08
|