|
Neuberger Berman Next Generation Space Economy Fund EUR A Accumulating Class Unhedged Fonds
|
118847561
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
72.71
|
-
|
-
|
344.66
|
|
Neuberger Berman Next Generation Space Economy Fund EUR A Distributing Class Unhedged Fonds
|
150742179
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
344.66
|
|
Neuberger Berman Next Generation Space Economy Fund EUR I Distributing Class Unhedged Fonds
|
150740018
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
344.66
|
|
Neuberger Berman Next Generation Space Economy Fund EUR I3 Accumulating Class - Unhedged Fonds
|
118450399
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
74.45
|
158.40
|
-
|
344.66
|
|
Neuberger Berman Next Generation Space Economy Fund USD A Accumulating Class Fonds
|
118849289
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
78.97
|
-
|
-
|
344.66
|
|
Neuberger Berman Next Generation Space Economy Fund USD I Accumulating Class Fonds
|
118450418
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
80.51
|
174.98
|
-
|
344.66
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A (Monthly) Distributing Class Fonds
|
25494796
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.25
|
23.43
|
13.08
|
4108.32
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CAD A (Monthly) Distributing Class Fonds
|
30082299
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
6.86
|
22.19
|
13.16
|
4108.32
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class Fonds
|
24301706
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.14
|
11.81
|
-0.48
|
4108.32
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class Fonds
|
24451906
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.12
|
11.82
|
-0.49
|
4108.32
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class Fonds
|
24451885
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.58
|
13.35
|
1.96
|
4108.32
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Accumulating Class Fonds
|
24301710
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.76
|
13.79
|
2.56
|
4108.32
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Distributing Class Fonds
|
24886544
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.75
|
13.72
|
2.46
|
4108.32
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Accumulating Class Fonds
|
24113100
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.93
|
14.33
|
3.33
|
4108.32
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF P Accumulating Class Fonds
|
26906961
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.74
|
13.49
|
2.12
|
4108.32
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class GBP P Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.19
|
27.74
|
18.86
|
4108.32
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class SEK A Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
6.32
|
19.05
|
7.69
|
4108.32
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD A (Monthly) Distributing Fonds
|
25495052
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.69
|
26.55
|
17.53
|
4108.32
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD A Accumulating Fonds
|
21852833
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.72
|
26.51
|
17.56
|
4108.32
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD A Distributing Fonds
|
24451910
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.81
|
26.55
|
17.64
|
4108.32
|