|
Neuberger Emerging Market Debt - Hard Currency Fund USD I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.68
|
45.73
|
22.92
|
3102.01
|
|
Neuberger Emerging Market Debt - Hard Currency Fund USD I3 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.77
|
46.12
|
23.34
|
3102.01
|
|
Neuberger Emerging Market Debt - Hard Currency Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.87
|
38.65
|
13.20
|
3102.01
|
|
Neuberger Emerging Market Debt - Hard Currency Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.02
|
38.78
|
13.28
|
3102.01
|
|
Neuberger Emerging Market Debt - Hard Currency Fund USD P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.67
|
45.25
|
22.25
|
3102.01
|
|
Neuberger Emerging Market Debt - Hard Currency Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.31
|
48.14
|
26.41
|
3102.01
|
|
Neuberger Emerging Market Debt - Local Currency Fund A SEK Accumulating Class Fonds
|
29789799
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
5.80
|
13.43
|
-2.10
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund AUD B Accumulating Class Fonds
|
26530239
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.77
|
13.69
|
-2.72
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund AUD E Accumulating Class Fonds
|
26530559
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.89
|
13.95
|
-2.51
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund AUD E Monthly Accumulating Class Fonds
|
26530563
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.65
|
13.67
|
-2.58
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund AUD T Accumulating Class Fonds
|
26530566
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.89
|
17.27
|
2.26
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund AUD T Monthly Accumulating Class Fonds
|
26530567
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.72
|
17.20
|
2.19
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund EUR A Accumulating Class Fonds
|
21701087
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.22
|
14.39
|
-1.47
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.49
|
18.44
|
16.20
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund EUR I Accumulating Class Fonds
|
21701100
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.02
|
16.93
|
2.20
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund EUR Z Accumulating Class - Unhedged Fonds
|
148898226
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.01
|
23.11
|
10.54
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged Fonds
|
68339947
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.65
|
18.60
|
19.15
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class Fonds
|
25278711
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.57
|
13.69
|
1.29
|
746.73
|
|
Neuberger Emerging Market Debt - Local Currency Fund USD A Accumulating Class Fonds
|
21700696
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.58
|
21.83
|
10.19
|
746.73
|