Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
24.81
|
51.28
|
-
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating Class - Hedged Fonds
|
21384897
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
25.60
|
53.95
|
27.49
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund GBP Z Accumulating Class - - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
26.86
|
58.50
|
34.02
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD A Accumulating Class Fonds
|
11859399
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
25.39
|
53.41
|
27.24
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
24.15
|
48.91
|
-
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
24.03
|
48.66
|
-
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD I Accumulating Class Fonds
|
11857859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
26.61
|
58.02
|
33.70
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD M Accumulating Class Fonds
|
32699407
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
24.07
|
48.79
|
-
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
25.31
|
53.61
|
-
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD Z Accumulating Class Fonds
|
24788326
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.90
|
62.99
|
40.68
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund ZAR B Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
26.28
|
57.88
|
-
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund ZAR E Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
26.28
|
57.87
|
-
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund ZAR T Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
27.54
|
62.69
|
-
|
102.98
|
Neuberger Berman Euro Bond Absolute Return Fund EUR A Accumulating Class Fonds
|
115324435
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
138.17
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.80
|
21.38
|
21.97
|
138.17
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.80
|
21.38
|
21.98
|
138.17
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I2 Accumulating Class Fonds
|
139828240
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
138.17
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.02
|
22.11
|
-
|
138.17
|
Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating Class-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.25
|
30.64
|
-
|
138.17
|
Neuberger Berman Euro Bond Fund EUR A Accumulating Class Fonds
|
115355881
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
80.27
|