|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class NOK I Acc-Hdg Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
3.48
|
-1.19
|
-
|
52.52
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class NOK I3 Acc Fonds
|
36911571
|
Neuberger Berman Asset Management Ireland Limited
|
NOK
|
3.67
|
-
|
-
|
52.52
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class USD I Acc Fonds
|
36910881
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.63
|
-6.91
|
-3.87
|
52.52
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class USD I2 Acc Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.54
|
-5.76
|
-
|
51.36
|
|
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class USD Z Acc Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.25
|
-5.28
|
-0.96
|
52.52
|
|
Neuberger Berman Emerging Market Debt – Local Currency Fund Class AUDB Monthly Distributing-Hedged Fonds
|
26530235
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-4.93
|
-12.61
|
-24.23
|
954.87
|
|
Neuberger Berman Emerging Markets Equity Fund CAD I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
31.75
|
10.77
|
-
|
93.86
|
|
Neuberger Berman Emerging Markets Equity Fund Class AUD B Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
17.71
|
-12.24
|
-
|
93.86
|
|
Neuberger Berman Emerging Markets Equity Fund Class AUD E Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
17.60
|
-12.25
|
-
|
93.86
|
|
Neuberger Berman Emerging Markets Equity Fund Class AUD T Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
18.81
|
-9.57
|
-
|
93.86
|
|
Neuberger Berman Emerging Markets Equity Fund Class EUR I Accumulating - Hedged Fonds
|
11859421
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
19.80
|
-7.63
|
-3.62
|
93.86
|
|
Neuberger Berman Emerging Markets Equity Fund Class EUR M Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
17.38
|
-13.03
|
-
|
93.86
|
|
Neuberger Berman Emerging Markets Equity Fund Class EUR Z Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
21.05
|
-4.83
|
-
|
93.86
|
|
Neuberger Berman Emerging Markets Equity Fund Class GBP I Accumulating - Hedged Fonds
|
21384897
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
21.27
|
-3.57
|
1.06
|
93.86
|
|
Neuberger Berman Emerging Markets Equity Fund Class GBP Z Accumulating - - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
22.45
|
-0.65
|
6.28
|
93.86
|
|
Neuberger Berman Emerging Markets Equity Fund Class USD A Accumulating Fonds
|
11859399
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.91
|
-3.23
|
2.66
|
93.86
|
|
Neuberger Berman Emerging Markets Equity Fund Class USD B Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.63
|
-6.15
|
-
|
93.86
|
|
Neuberger Berman Emerging Markets Equity Fund Class USD E Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.55
|
-6.16
|
-
|
93.86
|
|
Neuberger Berman Emerging Markets Equity Fund Class USD I Accumulating Fonds
|
11857859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.07
|
-0.36
|
7.83
|
93.86
|
|
Neuberger Berman Emerging Markets Equity Fund Class USD M Accumulating Fonds
|
32699407
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.62
|
-6.20
|
-
|
93.86
|
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