|
Neuberger Emerging Markets Debt - Hard Currency Fund USD P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.57
|
45.68
|
19.53
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.31
|
48.77
|
23.66
|
3199.33
|
|
Neuberger Emerging Markets Debt - Local Currency Fund A SEK Accumulating Class Fonds
|
29789799
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
1.91
|
16.23
|
-3.83
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund AUD B Accumulating Class Fonds
|
26530239
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.92
|
16.69
|
-4.18
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund AUD E Accumulating Class Fonds
|
26530559
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.03
|
16.96
|
-3.98
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund AUD E Monthly Accumulating Class Fonds
|
26530563
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.91
|
16.59
|
-4.09
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund AUD T Accumulating Class Fonds
|
26530566
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.96
|
20.31
|
0.79
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund AUD T Monthly Accumulating Class Fonds
|
26530567
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.80
|
20.28
|
0.73
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund EUR A Accumulating Class Fonds
|
21701087
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.46
|
17.36
|
-3.06
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.05
|
19.41
|
16.09
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund EUR I Accumulating Class Fonds
|
21701100
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.20
|
19.81
|
0.46
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund EUR Z Accumulating Class - Unhedged Fonds
|
148898226
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.86
|
-
|
-
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.07
|
26.09
|
8.79
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged Fonds
|
68339947
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.79
|
19.26
|
18.62
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class Fonds
|
25278711
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
1.71
|
16.30
|
-0.60
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD A Accumulating Class Fonds
|
21700696
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.60
|
24.88
|
8.47
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class Fonds
|
25495092
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.57
|
24.61
|
8.35
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD B Accumulating Class Fonds
|
26479907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.20
|
19.88
|
1.52
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD B Monthly Distributing Class Fonds
|
26530592
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.23
|
20.04
|
1.80
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD E Accumulating Class Fonds
|
26530606
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.19
|
20.00
|
1.62
|
752.24
|
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