|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.80
|
27.18
|
17.81
|
3830.64
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing Class Fonds
|
68262729
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.62
|
27.06
|
17.78
|
3830.64
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I5 Distributing Class Fonds
|
23823990
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.89
|
27.60
|
18.64
|
3830.64
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
4.23
|
9.60
|
-0.46
|
3830.64
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class Fonds
|
24993578
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
4.22
|
9.61
|
-0.45
|
3830.64
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A (Monthly) Distributing Class Fonds
|
25494808
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.80
|
19.46
|
10.00
|
3830.64
|
|
Neuberger Berman Short Duration Euro Bond Fund CHF P Accumulating Class Fonds
|
115598527
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
1.37
|
11.22
|
-
|
3369.71
|
|
Neuberger Berman Short Duration Euro Bond Fund Class CHF U Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
1.27
|
10.86
|
5.12
|
3369.71
|
|
Neuberger Berman Short Duration Euro Bond Fund Class EUR I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.71
|
18.86
|
13.38
|
3369.71
|
|
Neuberger Berman Short Duration Euro Bond Fund Class EUR I Income Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.71
|
18.85
|
13.38
|
3369.71
|
|
Neuberger Berman Short Duration Euro Bond Fund Class EUR I2 Accumulating Fonds
|
48765021
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.74
|
19.00
|
13.60
|
3369.71
|
|
Neuberger Berman Short Duration Euro Bond Fund Class EUR I5 Accumuating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.81
|
19.21
|
13.95
|
3369.71
|
|
Neuberger Berman Short Duration Euro Bond Fund Class EUR U Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.60
|
18.50
|
12.82
|
3369.71
|
|
Neuberger Berman Short Duration Euro Bond Fund Class EUR Z Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.90
|
19.54
|
14.50
|
3369.71
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.51
|
18.17
|
-
|
3369.71
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
3369.71
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.31
|
17.31
|
-
|
3369.71
|
|
Neuberger Berman Short Duration Euro Bond Fund GBP I Distributing Class Fonds
|
150110697
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
3369.71
|
|
Neuberger Berman Short Duration Euro Bond Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.80
|
25.90
|
-
|
3369.71
|
|
Neuberger Berman Short Duration Euro Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.00
|
26.62
|
24.66
|
3369.71
|