|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Accumulating Class Fonds
|
68437457
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.45
|
18.86
|
1.90
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.45
|
18.82
|
1.94
|
95.16
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.36
|
40.49
|
9.86
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.04
|
43.73
|
14.04
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund CAD I2 Accumulating Class Fonds
|
139457908
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
5.17
|
-
|
-
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund CHF I2 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.82
|
29.77
|
-0.29
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund CHF P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.71
|
29.33
|
-0.87
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.30
|
35.86
|
4.10
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A Accumulating Class Fonds
|
21539285
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.42
|
35.93
|
4.17
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.83
|
36.58
|
22.41
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I Accumulating Class Fonds
|
21540291
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.08
|
38.72
|
7.78
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I Distributing Class Fonds
|
29792576
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.13
|
38.68
|
7.85
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Accumulating Class Fonds
|
28386804
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.32
|
39.43
|
8.57
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.27
|
39.47
|
8.62
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I3 Accumulating Class Fonds
|
33354500
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.31
|
39.60
|
9.02
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I4 Accumulating Class Fonds
|
30607247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.35
|
39.92
|
9.36
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.61
|
32.64
|
0.08
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.53
|
32.66
|
0.11
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.17
|
38.86
|
8.06
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.86
|
41.69
|
11.62
|
3199.33
|