|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class Fonds
|
27820911
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.17
|
17.18
|
3.58
|
4167.47
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class Fonds
|
27820908
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.15
|
17.21
|
3.65
|
4167.47
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating Class Fonds
|
32216181
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.31
|
21.24
|
9.55
|
4167.47
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR U Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.11
|
20.40
|
8.18
|
4167.47
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.89
|
25.54
|
15.31
|
4167.47
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.41
|
27.44
|
18.28
|
4167.47
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.44
|
27.54
|
18.25
|
4167.47
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.48
|
27.85
|
18.86
|
4167.47
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing Class Fonds
|
68262729
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.48
|
27.89
|
18.76
|
4167.47
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I5 Distributing Class Fonds
|
23823990
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.68
|
28.44
|
19.64
|
4167.47
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.59
|
10.74
|
-1.06
|
4167.47
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class Fonds
|
24993578
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.59
|
10.74
|
-1.06
|
4167.47
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A (Monthly) Distributing Class Fonds
|
25494808
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
4.20
|
18.76
|
9.50
|
4167.47
|
|
Neuberger Berman Short Duration Euro Bond Fund CHF P Accumulating Class Fonds
|
115598527
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
0.42
|
9.69
|
-
|
3903.44
|
|
Neuberger Berman Short Duration Euro Bond Fund CHF U Accumulating Class-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
0.31
|
9.33
|
3.96
|
3903.44
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.45
|
16.93
|
-
|
3903.44
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.64
|
17.61
|
13.23
|
3903.44
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.65
|
17.61
|
13.22
|
3903.44
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR I2 Accumulating Class Fonds
|
48765021
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.68
|
17.74
|
13.43
|
3903.44
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
3903.44
|