|
Neuberger Emerging Markets Debt - Local Currency Fund USD E Monthly Distributing Class Fonds
|
26517479
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.86
|
18.93
|
1.60
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD I Accumulating Class Fonds
|
21700697
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.96
|
26.49
|
12.42
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.03
|
26.63
|
12.43
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD I2 Accumulating Class Fonds
|
24993596
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.18
|
27.15
|
13.34
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.38
|
28.06
|
7.72
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD T Accumulating Class Fonds
|
26479910
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.93
|
22.74
|
6.72
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund USD T Monthly Distributing Class Fonds
|
26530655
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.97
|
22.60
|
6.71
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR B Accumulating Class Fonds
|
26530666
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
5.05
|
27.49
|
15.09
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR B Monthly Distributing Class Fonds
|
26530696
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
5.02
|
27.41
|
15.11
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Accumulating Class Fonds
|
26530712
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
5.04
|
27.56
|
15.14
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class Fonds
|
26530714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
5.02
|
27.41
|
15.11
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR T Accumulating Class Fonds
|
26530715
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
6.09
|
31.37
|
21.00
|
752.24
|
|
Neuberger Emerging Markets Debt - Local Currency Fund ZAR T Monthly Distributing Class Fonds
|
26530717
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
6.05
|
31.26
|
20.98
|
752.24
|
|
Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
1.59
|
25.07
|
14.46
|
569.82
|
|
Neuberger Emerging Markets Debt Blend Fund EUR A Accumulating Class Fonds
|
30086524
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.53
|
20.36
|
5.91
|
569.82
|
|
Neuberger Emerging Markets Debt Blend Fund EUR I Accumulating Class Fonds
|
24300403
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.16
|
22.84
|
9.72
|
569.82
|
|
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class Fonds
|
28381349
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.13
|
22.95
|
9.71
|
569.82
|
|
Neuberger Emerging Markets Debt Blend Fund EUR I2 Accumulating Class Fonds
|
24495684
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.41
|
23.44
|
10.49
|
569.82
|
|
Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class Fonds
|
26974050
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.41
|
23.45
|
10.46
|
569.82
|
|
Neuberger Emerging Markets Debt Blend Fund EUR I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.53
|
23.88
|
11.14
|
569.82
|
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