Neuberger Berman China Bond Fund GBP I2 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.73
|
-3.17
|
-
|
14.9
|
Neuberger Berman China Bond Fund SGD A (Monthly) Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
2.19
|
-15.55
|
-
|
14.9
|
Neuberger Berman China Bond Fund USD I Accumulating Class - Unhedged Fonds
|
29254217
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.57
|
-12.54
|
-2.35
|
14.9
|
Neuberger Berman China Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.68
|
5.37
|
-
|
14.9
|
Neuberger Berman China Equity Fund Class CHF I Accumulating - Hedged Fonds
|
21527553
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
8.71
|
-38.02
|
-24.06
|
130.15
|
Neuberger Berman China Equity Fund Class EUR A Accumulating - Hedged Fonds
|
10384792
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.42
|
-36.76
|
-23.42
|
130.15
|
Neuberger Berman China Equity Fund Class EUR I Accumulating - Hedged Fonds
|
10384780
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.25
|
-35.32
|
-20.48
|
130.15
|
Neuberger Berman China Equity Fund Class EUR Z Accumulating - Hedged Fonds
|
24551329
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.49
|
-33.07
|
-15.91
|
130.15
|
Neuberger Berman China Equity Fund Class SGD A Accumulating - Hedged Fonds
|
21384911
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
10.29
|
-34.84
|
-19.63
|
130.15
|
Neuberger Berman China Equity Fund Class USD A Accumulating Fonds
|
10384799
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.39
|
-31.89
|
-14.58
|
130.15
|
Neuberger Berman China Equity Fund Class USD A Distributing Fonds
|
25202859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.36
|
-31.93
|
-14.62
|
130.15
|
Neuberger Berman China Equity Fund Class USD I Accumulating Fonds
|
10348761
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.28
|
-30.34
|
-11.32
|
130.15
|
Neuberger Berman China Equity Fund Class USD I2 Accumulating Fonds
|
21527555
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.46
|
-29.88
|
-10.31
|
130.15
|
Neuberger Berman China Equity Fund Class USD M Accumulating Fonds
|
32701504
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.32
|
-33.88
|
-
|
130.15
|
Neuberger Berman China Equity Fund Class USD U Accumulation Fonds
|
24304105
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.83
|
-31.10
|
-12.86
|
130.15
|
Neuberger Berman China Equity Fund Class USD Z Accumulating Fonds
|
25069603
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.51
|
-28.01
|
-6.30
|
130.15
|
Neuberger Berman Climate Innovation Fund USD A Acc Fonds
|
127981745
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.48
|
-
|
-
|
2.75
|
Neuberger Berman Climate Innovation Fund USD I Acc Fonds
|
127981702
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.45
|
-
|
-
|
2.75
|
Neuberger Berman Climate Innovation Fund USD I5 Acc Fonds
|
127984292
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.99
|
-
|
-
|
2.75
|
Neuberger Berman Climate Innovation Fund USD Z Acc Fonds
|
127984257
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.53
|
-
|
-
|
2.75
|