|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Accumulating Class Fonds
|
68437457
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.09
|
18.55
|
1.53
|
95.16
|
|
Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.03
|
18.48
|
1.53
|
95.16
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.80
|
39.33
|
9.68
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.49
|
42.50
|
13.73
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund CAD I2 Accumulating Class Fonds
|
139457908
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
3.96
|
-
|
-
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund CHF I2 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
1.30
|
28.75
|
-0.59
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund CHF P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
1.30
|
28.45
|
-1.07
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.87
|
34.58
|
3.76
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A Accumulating Class Fonds
|
21539285
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.82
|
34.77
|
3.79
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.19
|
36.22
|
22.93
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I Accumulating Class Fonds
|
21540291
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.55
|
37.55
|
7.44
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I Distributing Class Fonds
|
29792576
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.49
|
37.59
|
7.48
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Accumulating Class Fonds
|
28386804
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.71
|
38.15
|
8.22
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.75
|
38.25
|
8.27
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I3 Accumulating Class Fonds
|
33354500
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.87
|
38.61
|
8.71
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I4 Accumulating Class Fonds
|
30607247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.86
|
38.81
|
9.10
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.04
|
31.65
|
-0.25
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.15
|
31.66
|
-0.19
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.57
|
37.76
|
7.71
|
3199.33
|
|
Neuberger Emerging Markets Debt - Hard Currency Fund EUR Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.34
|
40.47
|
11.20
|
3199.33
|