|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Accumulating Class Fonds
|
68437457
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.72
|
17.58
|
0.73
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.73
|
17.63
|
0.78
|
95.16
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.93
|
38.36
|
8.64
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.95
|
41.99
|
13.08
|
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
|
-0.40
|
27.74
|
-1.49
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund CHF P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-0.60
|
27.31
|
-2.07
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.22
|
33.84
|
2.93
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A Accumulating Class Fonds
|
21539285
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.10
|
33.82
|
2.96
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.61
|
35.62
|
21.70
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I Accumulating Class Fonds
|
21540291
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.78
|
36.56
|
6.57
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I Distributing Class Fonds
|
29792576
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.84
|
36.61
|
6.62
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Accumulating Class Fonds
|
28386804
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.96
|
37.05
|
7.25
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.21
|
37.70
|
7.71
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I3 Accumulating Class Fonds
|
33354500
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.07
|
37.46
|
7.78
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I4 Accumulating Class Fonds
|
30607247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.12
|
37.67
|
8.13
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.34
|
30.66
|
-1.10
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.27
|
30.42
|
-1.12
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.84
|
36.67
|
6.85
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.70
|
39.86
|
10.60
|
3199.33
|