|
Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass Fonds
|
24300403
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.29
|
22.96
|
10.82
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund EUR I2 AccumulatingClass Fonds
|
26974050
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.40
|
23.55
|
11.72
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund EUR I2 AccumulatingClass Fonds
|
24495684
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.37
|
23.46
|
11.57
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund EUR I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.49
|
23.96
|
12.27
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund EUR I4 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.20
|
24.39
|
19.05
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund EUR I5 Accumulating Class Fonds
|
24217340
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.57
|
24.31
|
12.84
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund EUR M Accumulating Class Fonds
|
28650243
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.64
|
17.53
|
2.80
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund EUR M Distributing Class Fonds
|
28650244
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.54
|
17.44
|
2.63
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund EUR Z Accumulating Class Fonds
|
24550624
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.96
|
25.56
|
14.73
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund GBP I Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.69
|
9.96
|
1.46
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.72
|
22.42
|
18.77
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund GBP I Accumulating Class Fonds
|
31704661
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.59
|
25.45
|
15.83
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.60
|
22.12
|
18.31
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.65
|
25.67
|
15.98
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.63
|
22.22
|
18.43
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund GBP Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.34
|
28.22
|
19.95
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund NOK U Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
4.45
|
21.81
|
15.49
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund SEK A Accumulating Class Fonds
|
24993584
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
6.70
|
15.80
|
11.57
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund SGD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
6.31
|
19.71
|
4.15
|
556.33
|
|
Neuberger Emerging Market Debt Blend Fund USD A Accumulating Class Fonds
|
30086401
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.97
|
27.08
|
11.53
|
556.33
|
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