|
Neuberger Berman Emerging Markets Equity Fund Class ZAR C2 Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.39
|
-19.97
|
-
|
93.86
|
|
Neuberger Berman Emerging Markets Equity Fund EUR I Accumulating Class Fonds
|
11859421
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
36.14
|
90.66
|
38.03
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
33.41
|
79.46
|
24.84
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
37.47
|
96.46
|
45.06
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating Class Fonds
|
21384897
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
38.53
|
99.71
|
48.43
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund GBP Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
39.89
|
105.69
|
56.01
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD A Accumulating Class Fonds
|
11859399
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
37.89
|
97.46
|
47.72
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
36.48
|
91.58
|
40.45
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
36.42
|
91.28
|
40.20
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD I Accumulating Class Fonds
|
11857859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
39.20
|
103.40
|
55.15
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD M Accumulating Class Fonds
|
32699407
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
36.53
|
91.64
|
40.44
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
37.90
|
97.56
|
47.80
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD Z Accumulating Class Fonds
|
24788326
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
40.66
|
109.78
|
63.30
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund ZAR B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
38.29
|
102.16
|
55.28
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund ZAR E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
38.29
|
102.15
|
55.28
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund ZAR T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
39.67
|
108.30
|
63.25
|
94.13
|
|
Neuberger Berman Global Flexible Credit Income Fund GBP X Accumulating Class Fonds
|
143385826
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
514.69
|
|
Neuberger Berman Global Senior Floating Rate Income Fund JPY I4 (Monthly) Dis - Hedged Fonds
|
138695440
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
299.17
|
|
Neuberger Berman Short Duration Income Fund USD A (Monthly) Distributing Class Fonds
|
147976658
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
85.94
|
|
Neuberger Berman Short Duration Income Fund USD A Accumulating Class Fonds
|
148041602
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
85.94
|