|
Neuberger Developed Market FMP - 2027 EUR I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.73
|
-
|
-
|
80.49
|
|
Neuberger Developed Market FMP - 2027 USD A Accumulating Class Fonds
|
128237893
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.09
|
17.64
|
-
|
80.49
|
|
Neuberger Developed Market FMP - 2027 USD A Distributing Class Fonds
|
128361969
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.16
|
17.69
|
-
|
80.49
|
|
Neuberger Developed Market FMP - 2027 USD I Accumulating Class Fonds
|
128237902
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.51
|
18.83
|
-
|
80.49
|
|
Neuberger Developed Market FMP - 2027 USD X Accumulating Class Fonds
|
128239161
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.43
|
18.55
|
-
|
80.49
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund CHF I Accumulating Class Fonds
|
21699869
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.46
|
9.47
|
-8.60
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund EUR A Accumulating Class Fonds
|
21699898
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.04
|
14.62
|
-4.37
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund EUR I Accumulating Class Fonds
|
21699900
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.15
|
17.52
|
-0.37
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund EUR I3 Accumulating Class Fonds
|
33403416
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.17
|
18.64
|
1.30
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.77
|
11.97
|
-8.01
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.82
|
11.92
|
-8.03
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund EUR X Accumulating Class Fonds
|
28231999
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.32
|
19.35
|
2.13
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund GBP I Accumulating Class Fonds
|
21700680
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.57
|
23.41
|
7.79
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund SEK A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
-1.32
|
13.85
|
-4.30
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD A Accumulating Class Fonds
|
21699901
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.80
|
21.16
|
5.39
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD A Monthly Distributing Class Fonds
|
25501330
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.83
|
21.19
|
5.52
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.27
|
17.55
|
0.18
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD I Accumulating Class Fonds
|
21699899
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.58
|
24.04
|
9.64
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD I Distributing Class Fonds
|
21699897
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.62
|
24.07
|
9.76
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD I2 Accumulating Class Fonds
|
27424760
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.74
|
24.67
|
10.54
|
95.16
|