|
Neuberger Emerging Markets Debt - Hard Currency Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.21
|
42.63
|
11.21
|
3079.75
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.70
|
49.39
|
20.07
|
3079.75
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.46
|
52.32
|
24.18
|
3079.75
|
|
Neuberger Emerging Markets Debt - Local Currency Fund A SEK Accumulating Class Fonds
|
29789799
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
1.15
|
19.21
|
-3.34
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund AUD B Accumulating Class Fonds
|
26530239
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.25
|
19.97
|
-3.51
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund AUD E Accumulating Class Fonds
|
26530559
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.37
|
20.26
|
-3.30
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund AUD E Monthly Accumulating Class Fonds
|
26530563
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.19
|
19.89
|
-3.70
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund AUD T Accumulating Class Fonds
|
26530566
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.36
|
23.75
|
1.50
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund AUD T Monthly Accumulating Class Fonds
|
26530567
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.44
|
23.66
|
1.55
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund EUR A Accumulating Class Fonds
|
21701087
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.82
|
20.46
|
-2.49
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.77
|
23.48
|
17.68
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund EUR I Accumulating Class Fonds
|
21701100
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.49
|
23.11
|
1.05
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund EUR Z Accumulating Class - Unhedged Fonds
|
148898226
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.66
|
-
|
-
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.25
|
29.47
|
9.59
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged Fonds
|
68339947
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.40
|
20.63
|
19.41
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class Fonds
|
25278711
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
0.97
|
19.26
|
-0.13
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD A Accumulating Class Fonds
|
21700696
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.89
|
28.16
|
9.14
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class Fonds
|
25495092
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.94
|
28.06
|
9.21
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD B Accumulating Class Fonds
|
26479907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.48
|
23.11
|
2.16
|
678.85
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD B Monthly Distributing Class Fonds
|
26530592
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.32
|
23.08
|
2.17
|
678.85
|