Neuberger Berman Emerging Markets Equity Fund Class USD T Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.81
|
-3.25
|
-
|
93.86
|
Neuberger Berman Emerging Markets Equity Fund Class USD Z Accumulating Fonds
|
24788326
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
23.25
|
2.71
|
13.36
|
93.86
|
Neuberger Berman Emerging Markets Equity Fund Class ZAR B Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
22.16
|
0.13
|
-
|
93.86
|
Neuberger Berman Emerging Markets Equity Fund Class ZAR C2 Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.39
|
-19.97
|
-
|
93.86
|
Neuberger Berman Emerging Markets Equity Fund Class ZAR E Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
22.17
|
0.13
|
-
|
93.86
|
Neuberger Berman Emerging Markets Equity Fund Class ZAR T Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
23.40
|
3.19
|
-
|
93.86
|
Neuberger Berman Euro Bond Absolute Return Fund Class EUR I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.46
|
11.60
|
18.48
|
75.55
|
Neuberger Berman Euro Bond Absolute Return Fund Class EUR I Income Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.49
|
11.60
|
18.42
|
75.55
|
Neuberger Berman Euro Bond Absolute Return Fund Class EUR I5 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.68
|
12.33
|
-
|
75.55
|
Neuberger Berman Euro Bond Absolute Return Fund Class USD Z Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.75
|
19.84
|
-
|
75.55
|
Neuberger Berman Euro Bond Fund EUR A Accumulating Fonds
|
115355881
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
66.19
|
Neuberger Berman Euro Bond Fund EUR I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.93
|
-2.11
|
6.32
|
66.19
|
Neuberger Berman Euro Bond Fund EUR I Income Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.92
|
-2.03
|
6.40
|
66.19
|
Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class Fonds
|
125446165
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
6.80
|
-
|
-
|
494.89
|
Neuberger Berman European High Yield Bond Fund Class EUR I Accumulating Fonds
|
24790283
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.59
|
12.49
|
21.51
|
494.89
|
Neuberger Berman European High Yield Bond Fund Class EUR M Accumulating Fonds
|
28650253
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.21
|
8.47
|
14.45
|
494.89
|
Neuberger Berman European High Yield Bond Fund Class EUR X Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.00
|
13.79
|
24.01
|
494.89
|
Neuberger Berman European High Yield Bond Fund Class EUR Y Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.03
|
-
|
-
|
494.89
|
Neuberger Berman European High Yield Bond Fund Class EUR Y Distributing Fonds
|
127410212
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.10
|
-
|
-
|
494.89
|
Neuberger Berman European High Yield Bond Fund Class USD A Distributing - Hedged Fonds
|
25501394
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.68
|
16.99
|
28.56
|
494.89
|