|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class Fonds
|
27820908
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.70
|
17.39
|
4.16
|
4108.32
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating Class Fonds
|
32216181
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.86
|
21.41
|
10.19
|
4108.32
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR U Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.59
|
20.57
|
8.81
|
4108.32
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.47
|
25.67
|
15.69
|
4108.32
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.12
|
27.57
|
18.78
|
4108.32
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.03
|
27.60
|
18.60
|
4108.32
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.19
|
27.98
|
19.37
|
4108.32
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing Class Fonds
|
68262729
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.10
|
27.96
|
19.25
|
4108.32
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I5 Distributing Class Fonds
|
23823990
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.27
|
28.51
|
20.16
|
4108.32
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
5.06
|
10.62
|
-0.27
|
4108.32
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class Fonds
|
24993578
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
5.05
|
10.63
|
-0.26
|
4108.32
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A (Monthly) Distributing Class Fonds
|
25494808
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.98
|
19.23
|
10.35
|
4108.32
|
|
Neuberger Berman Short Duration Euro Bond Fund CHF P Accumulating Class Fonds
|
115598527
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
1.16
|
9.67
|
-
|
3849.85
|
|
Neuberger Berman Short Duration Euro Bond Fund CHF U Accumulating Class-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
1.05
|
9.32
|
4.07
|
3849.85
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.22
|
16.90
|
-
|
3849.85
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.43
|
17.57
|
13.07
|
3849.85
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.42
|
17.56
|
13.05
|
3849.85
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR I2 Accumulating Class Fonds
|
48765021
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.47
|
17.71
|
13.28
|
3849.85
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
3849.85
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.53
|
17.92
|
13.62
|
3849.85
|