Neuberger Berman Emerging Market Debt - Local Currency Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.40
|
5.61
|
-
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Accumulating Class Fonds
|
26479910
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.00
|
5.45
|
8.52
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class Fonds
|
26530655
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.90
|
5.44
|
8.52
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD X Accumulating Class Fonds
|
22423324
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.44
|
10.21
|
16.91
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Accumulating Class-Hedged Fonds
|
26530666
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.51
|
10.26
|
18.79
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Monthly Distributing Class-Hedged Fonds
|
26530696
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.48
|
10.28
|
18.80
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Accumulating Class-Hedged Fonds
|
26530712
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.58
|
10.31
|
18.83
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged Fonds
|
26530714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.48
|
10.31
|
18.80
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Accumulating Class-Hedged Fonds
|
26530715
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
4.56
|
13.63
|
24.92
|
957.21
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Monthly Distributing Class-Hedged Fonds
|
26530717
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
4.52
|
13.65
|
24.90
|
957.21
|
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
9.35
|
22.16
|
18.36
|
468.89
|
Neuberger Berman Emerging Market Debt Blend Fund EUR A Accumulating Class - Hedged Fonds
|
30086524
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.74
|
4.21
|
10.11
|
468.89
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged Fonds
|
28381349
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.61
|
6.48
|
14.13
|
468.89
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged Fonds
|
24300403
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.56
|
6.47
|
14.06
|
468.89
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class - Hedged Fonds
|
26974050
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.70
|
6.97
|
14.94
|
468.89
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class - Hedged Fonds
|
24495684
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.63
|
6.85
|
14.82
|
468.89
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.70
|
7.21
|
15.39
|
468.89
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.83
|
10.48
|
-
|
468.89
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I5 Accumulating Class - Hedged Fonds
|
24217340
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.85
|
7.53
|
16.07
|
468.89
|
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating Class - Hedged Fonds
|
28650243
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.97
|
1.77
|
5.84
|
468.89
|