Neuberger Berman Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class Fonds
|
25495092
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.70
|
27.50
|
4.08
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Accumulating Class Fonds
|
26479907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.24
|
22.63
|
-2.64
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Monthly Distributing Class Fonds
|
26530592
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.40
|
22.97
|
-2.55
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Accumulating Class Fonds
|
26530606
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.23
|
22.76
|
-2.64
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class Fonds
|
26517479
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.07
|
22.60
|
-2.84
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Accumulating Class Fonds
|
21700697
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.52
|
30.50
|
7.93
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.62
|
30.52
|
7.96
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I2 Accumulating Class Fonds
|
24993596
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.70
|
31.18
|
8.83
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.96
|
28.25
|
-
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Accumulating Class Fonds
|
26479910
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.36
|
26.40
|
2.41
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class Fonds
|
26530655
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.20
|
26.41
|
2.32
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD X Accumulating Class Fonds
|
22423324
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.97
|
32.09
|
10.28
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Accumulating Class-Hedged Fonds
|
26530666
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
10.85
|
31.77
|
11.95
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Monthly Distributing Class-Hedged Fonds
|
26530696
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
10.81
|
31.74
|
11.94
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Accumulating Class-Hedged Fonds
|
26530712
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
10.92
|
31.84
|
12.01
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged Fonds
|
26530714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
10.81
|
31.78
|
11.94
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Accumulating Class-Hedged Fonds
|
26530715
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
11.96
|
35.79
|
17.70
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Monthly Distributing Class-Hedged Fonds
|
26530717
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
11.92
|
35.73
|
17.66
|
799.84
|
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
10.86
|
33.19
|
15.13
|
452.39
|
Neuberger Berman Emerging Market Debt Blend Fund EUR A Accumulating Class - Hedged Fonds
|
30086524
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.82
|
16.36
|
3.15
|
452.39
|