|
Neuberger Berman Short Duration Emerging Market Debt Fund EUR U Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.97
|
21.24
|
8.98
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.81
|
26.37
|
15.77
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.40
|
28.28
|
18.77
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.39
|
28.41
|
18.78
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.56
|
28.70
|
19.35
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing Class Fonds
|
68262729
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.57
|
28.79
|
19.43
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I5 Distributing Class Fonds
|
23823990
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.72
|
29.28
|
20.24
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
4.28
|
10.94
|
0.13
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class Fonds
|
24993578
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
4.28
|
10.94
|
0.14
|
3907.26
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A (Monthly) Distributing Class Fonds
|
25494808
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.36
|
20.08
|
10.70
|
3907.26
|
|
Neuberger Berman Short Duration Euro Bond Fund CHF P Accumulating Class Fonds
|
115598527
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
1.46
|
10.78
|
-
|
3677.66
|
|
Neuberger Berman Short Duration Euro Bond Fund CHF U Accumulating Class-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
1.35
|
10.41
|
5.41
|
3677.66
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.48
|
17.92
|
-
|
3677.66
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.67
|
18.58
|
14.14
|
3677.66
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.67
|
18.58
|
14.14
|
3677.66
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR I2 Accumulating Class Fonds
|
48765021
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.71
|
18.72
|
14.36
|
3677.66
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
3677.66
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.78
|
18.93
|
14.71
|
3677.66
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.27
|
17.13
|
-
|
3677.66
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR U Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.57
|
18.22
|
13.58
|
3677.66
|