|
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 Fonds
|
11859421
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
36.00
|
93.36
|
40.90
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
33.19
|
81.94
|
27.36
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
37.25
|
99.21
|
48.10
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating Class Fonds
|
21384897
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
38.27
|
102.45
|
51.47
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund GBP Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
39.72
|
108.61
|
59.31
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD A Accumulating Class Fonds
|
11859399
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
37.66
|
100.20
|
50.80
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
36.25
|
94.29
|
43.46
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
36.22
|
93.90
|
43.13
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD I Accumulating Class Fonds
|
11857859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
39.04
|
106.26
|
58.41
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD M Accumulating Class Fonds
|
32699407
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
36.29
|
94.27
|
43.33
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
37.71
|
100.27
|
50.85
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund USD Z Accumulating Class Fonds
|
24788326
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
40.43
|
112.72
|
66.71
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund ZAR B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
38.09
|
104.98
|
58.50
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund ZAR E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
38.10
|
104.98
|
58.49
|
94.13
|
|
Neuberger Berman Emerging Markets Equity Fund ZAR T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
39.48
|
111.23
|
66.63
|
94.13
|
|
Neuberger Berman Global Flexible Credit Income Fund GBP X Accumulating Class Fonds
|
143385826
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
514.69
|
|
Neuberger Berman Global Senior Floating Rate Income Fund JPY I4 (Monthly) Dis - Hedged Fonds
|
138695440
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
299.17
|
|
Neuberger Berman Short Duration Income Fund USD A (Monthly) Distributing Class Fonds
|
147976658
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
85.94
|
|
Neuberger Berman Short Duration Income Fund USD A Accumulating Class Fonds
|
148041602
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
85.94
|