|
Neuberger Emerging Markets Equity Select Fund AUD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
23.37
|
90.28
|
31.67
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund AUD E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
23.34
|
90.72
|
31.92
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund AUD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
24.51
|
96.30
|
38.63
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund CAD I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
29.15
|
119.77
|
74.48
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund EUR I Accumulating Class Fonds
|
11859421
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
23.34
|
95.68
|
40.17
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
21.66
|
86.82
|
28.40
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
25.36
|
104.55
|
49.20
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund GBP I Accumulating Class Fonds
|
21384897
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
26.30
|
107.72
|
52.80
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund GBP Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
27.56
|
114.05
|
60.68
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund USD A Accumulating Class Fonds
|
11859399
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
24.69
|
102.31
|
50.08
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund USD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
24.32
|
99.39
|
44.61
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund USD E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
24.33
|
98.98
|
44.27
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund USD I Accumulating Class Fonds
|
11857859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
25.88
|
108.33
|
57.70
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund USD M Accumulating Class Fonds
|
32699407
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
24.33
|
99.33
|
44.59
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund USD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
25.57
|
105.42
|
52.08
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund USD Z Accumulating Class Fonds
|
24788326
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.12
|
118.13
|
68.02
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund ZAR B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
26.11
|
110.19
|
59.85
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund ZAR E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
26.12
|
110.20
|
59.86
|
98.38
|
|
Neuberger Emerging Markets Equity Select Fund ZAR T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
27.38
|
116.61
|
68.06
|
98.38
|
|
Neuberger Euro Bond Absolute Return Fund EUR A Accumulating Class Fonds
|
115324435
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.58
|
-
|
-
|
311.48
|