|
Neuberger Emerging Markets Debt - Hard Currency Fund USD P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.17
|
47.01
|
19.97
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.86
|
49.95
|
23.94
|
3199.33
|
|
Neuberger Emerging Markets Debt - Local Currency Fund A SEK Accumulating Class Fonds
|
29789799
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
2.76
|
17.10
|
-2.99
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund AUD B Accumulating Class Fonds
|
26530239
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.72
|
17.62
|
-3.36
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund AUD E Accumulating Class Fonds
|
26530559
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.83
|
17.75
|
-3.15
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund AUD E Monthly Accumulating Class Fonds
|
26530563
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.58
|
17.33
|
-3.38
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund AUD T Accumulating Class Fonds
|
26530566
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.78
|
21.18
|
1.68
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund AUD T Monthly Accumulating Class Fonds
|
26530567
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.70
|
20.98
|
1.69
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund EUR A Accumulating Class Fonds
|
21701087
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.25
|
18.13
|
-2.33
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.86
|
19.45
|
16.00
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund EUR I Accumulating Class Fonds
|
21701100
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.04
|
20.83
|
1.39
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund EUR Z Accumulating Class - Unhedged Fonds
|
148898226
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.27
|
-
|
-
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.02
|
27.15
|
9.78
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged Fonds
|
68339947
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.34
|
19.42
|
17.85
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class Fonds
|
25278711
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
2.53
|
17.12
|
0.27
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD A Accumulating Class Fonds
|
21700696
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.43
|
25.64
|
9.35
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class Fonds
|
25495092
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.46
|
25.68
|
9.57
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD B Accumulating Class Fonds
|
26479907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.03
|
20.77
|
2.34
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD B Monthly Distributing Class Fonds
|
26530592
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.10
|
21.05
|
2.76
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD E Accumulating Class Fonds
|
26530606
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.92
|
20.89
|
2.44
|
752.24
|
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