|
Neuberger Emerging Markets Equity Select Fund AUD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
21.77
|
87.07
|
27.71
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund AUD E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
21.76
|
87.40
|
27.89
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund AUD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
23.03
|
93.01
|
34.46
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund CAD I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
26.98
|
117.82
|
72.65
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund EUR I Accumulating Class Fonds
|
11859421
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
22.69
|
95.02
|
37.69
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
20.12
|
83.53
|
24.40
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
23.76
|
100.97
|
44.58
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund GBP I Accumulating Class Fonds
|
21384897
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
24.65
|
104.24
|
48.20
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund GBP Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
25.87
|
110.25
|
55.82
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund USD A Accumulating Class Fonds
|
11859399
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
24.03
|
101.82
|
47.46
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund USD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.71
|
95.71
|
40.20
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund USD E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.79
|
95.60
|
39.94
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund USD I Accumulating Class Fonds
|
11857859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
25.20
|
107.80
|
54.83
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund USD M Accumulating Class Fonds
|
32699407
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.78
|
95.88
|
40.22
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund USD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
24.00
|
101.91
|
47.49
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund USD Z Accumulating Class Fonds
|
24788326
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
26.50
|
114.17
|
62.85
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund ZAR B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
24.47
|
106.58
|
54.87
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund ZAR E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
24.47
|
106.59
|
54.87
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund ZAR T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
25.71
|
112.87
|
62.83
|
98.38
|
|
Neuberger Euro Bond Absolute Return Fund EUR A Accumulating Class Fonds
|
115324435
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.27
|
-
|
-
|
311.48
|