|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Accumulating Class Fonds
|
68437457
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.54
|
18.13
|
1.09
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.57
|
18.14
|
1.07
|
95.16
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.21
|
38.96
|
9.17
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.06
|
42.36
|
13.40
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund CAD I2 Accumulating Class Fonds
|
139457908
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
2.40
|
-
|
-
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund CHF I2 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-0.10
|
28.46
|
-1.00
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund CHF P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-0.20
|
27.98
|
-1.48
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.39
|
34.50
|
3.49
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A Accumulating Class Fonds
|
21539285
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.42
|
34.38
|
3.45
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.07
|
35.15
|
22.24
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I Accumulating Class Fonds
|
21540291
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.14
|
37.30
|
7.19
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I Distributing Class Fonds
|
29792576
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.98
|
37.19
|
7.02
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Accumulating Class Fonds
|
28386804
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.23
|
37.89
|
7.85
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.33
|
37.91
|
7.93
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I3 Accumulating Class Fonds
|
33354500
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.32
|
38.10
|
8.23
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I4 Accumulating Class Fonds
|
30607247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.41
|
38.44
|
8.69
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.51
|
31.14
|
-0.68
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.58
|
31.04
|
-0.70
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.12
|
37.38
|
7.35
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.88
|
40.02
|
10.81
|
3199.33
|