|
Neuberger Emerging Markets Debt - Hard Currency Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.40
|
41.69
|
11.59
|
3079.75
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.98
|
48.51
|
20.59
|
3079.75
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.69
|
51.37
|
24.66
|
3079.75
|
|
Neuberger Emerging Markets Debt - Local Currency Fund A SEK Accumulating Class Fonds
|
29789799
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
0.48
|
18.04
|
-2.81
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund AUD B Accumulating Class Fonds
|
26530239
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
1.57
|
18.97
|
-2.90
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund AUD E Accumulating Class Fonds
|
26530559
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
1.69
|
19.10
|
-2.69
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund AUD E Monthly Accumulating Class Fonds
|
26530563
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
1.51
|
18.74
|
-2.84
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund AUD T Accumulating Class Fonds
|
26530566
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.64
|
22.55
|
2.12
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund AUD T Monthly Accumulating Class Fonds
|
26530567
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.54
|
22.24
|
2.12
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund EUR A Accumulating Class Fonds
|
21701087
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.04
|
19.30
|
-2.01
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.81
|
22.80
|
18.59
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund EUR I Accumulating Class Fonds
|
21701100
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.78
|
21.70
|
1.54
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund EUR Z Accumulating Class - Unhedged Fonds
|
148898226
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.63
|
-
|
-
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.62
|
28.30
|
10.23
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged Fonds
|
68339947
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.48
|
19.25
|
19.13
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class Fonds
|
25278711
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
0.24
|
18.05
|
0.35
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD A Accumulating Class Fonds
|
21700696
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.17
|
26.88
|
9.78
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class Fonds
|
25495092
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.27
|
26.94
|
9.99
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD B Accumulating Class Fonds
|
26479907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.75
|
21.88
|
2.82
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD B Monthly Distributing Class Fonds
|
26530592
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.74
|
22.06
|
3.02
|
678.85
|