Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class Fonds
|
26517479
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.36
|
23.07
|
-4.49
|
788.95
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Accumulating Class Fonds
|
21700697
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.65
|
30.90
|
5.79
|
788.95
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.60
|
31.01
|
5.87
|
788.95
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I2 Accumulating Class Fonds
|
24993596
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.76
|
31.61
|
6.61
|
788.95
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.09
|
27.61
|
-
|
788.95
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Accumulating Class Fonds
|
26479910
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.41
|
26.82
|
0.38
|
788.95
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class Fonds
|
26530655
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.26
|
26.84
|
0.30
|
788.95
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD X Accumulating Class Fonds
|
22423324
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.12
|
32.70
|
8.20
|
788.95
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Accumulating Class-Hedged Fonds
|
26530666
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
12.97
|
32.27
|
9.71
|
788.95
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Monthly Distributing Class-Hedged Fonds
|
26530696
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
12.95
|
32.28
|
9.73
|
788.95
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Accumulating Class-Hedged Fonds
|
26530712
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
13.06
|
32.35
|
9.77
|
788.95
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged Fonds
|
26530714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
12.95
|
32.28
|
9.73
|
788.95
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Accumulating Class-Hedged Fonds
|
26530715
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
14.10
|
36.30
|
15.35
|
788.95
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Monthly Distributing Class-Hedged Fonds
|
26530717
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
14.05
|
36.27
|
15.31
|
788.95
|
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
11.42
|
34.02
|
12.30
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund EUR A Accumulating Class - Hedged Fonds
|
30086524
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.48
|
16.74
|
0.63
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged Fonds
|
24300403
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.19
|
19.10
|
4.20
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged Fonds
|
28381349
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.16
|
19.15
|
4.25
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class - Hedged Fonds
|
26974050
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.33
|
19.75
|
4.99
|
473.08
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class - Hedged Fonds
|
24495684
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.37
|
19.60
|
4.89
|
473.08
|