Neuberger Berman Emerging Markets Equity Fund CAD I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
32.16
|
70.96
|
-
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund Class ZAR C2 Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.39
|
-19.97
|
-
|
93.86
|
Neuberger Berman Emerging Markets Equity Fund EUR I Accumulating Class - Hedged Fonds
|
11859421
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
26.77
|
49.66
|
25.33
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
24.31
|
40.96
|
-
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
28.15
|
54.18
|
-
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating Class - Hedged Fonds
|
21384897
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
28.87
|
56.86
|
33.25
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund GBP Z Accumulating Class - - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
30.17
|
61.62
|
40.17
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD A Accumulating Class Fonds
|
11859399
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.69
|
56.33
|
33.01
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.35
|
51.72
|
-
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.31
|
51.57
|
-
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD I Accumulating Class Fonds
|
11857859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
29.91
|
61.07
|
39.68
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD M Accumulating Class Fonds
|
32699407
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.40
|
51.71
|
-
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.64
|
56.53
|
-
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD Z Accumulating Class Fonds
|
24788326
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
31.20
|
65.95
|
46.89
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund ZAR B Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
29.59
|
60.89
|
-
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund ZAR E Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
29.60
|
60.88
|
-
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund ZAR T Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
30.90
|
65.80
|
-
|
102.98
|
Neuberger Berman Euro Bond Absolute Return Fund EUR A Accumulating Class Fonds
|
115324435
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
138.17
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.71
|
21.01
|
21.94
|
138.17
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.71
|
21.01
|
21.96
|
138.17
|