Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
23.78
|
42.22
|
-
|
89.93
|
Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating Class - Hedged Fonds
|
21384897
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
24.41
|
44.63
|
23.88
|
89.93
|
Neuberger Berman Emerging Markets Equity Fund GBP Z Accumulating Class - - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
25.57
|
48.85
|
30.19
|
89.93
|
Neuberger Berman Emerging Markets Equity Fund USD A Accumulating Class Fonds
|
11859399
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
24.10
|
44.42
|
23.56
|
89.93
|
Neuberger Berman Emerging Markets Equity Fund USD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.78
|
40.10
|
-
|
89.93
|
Neuberger Berman Emerging Markets Equity Fund USD E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.84
|
39.94
|
-
|
89.93
|
Neuberger Berman Emerging Markets Equity Fund USD I Accumulating Class Fonds
|
11857859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
25.33
|
48.73
|
29.81
|
89.93
|
Neuberger Berman Emerging Markets Equity Fund USD M Accumulating Class Fonds
|
32699407
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.83
|
40.11
|
-
|
89.93
|
Neuberger Berman Emerging Markets Equity Fund USD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
24.08
|
44.47
|
-
|
89.93
|
Neuberger Berman Emerging Markets Equity Fund USD Z Accumulating Class Fonds
|
24788326
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
26.54
|
53.25
|
36.48
|
89.93
|
Neuberger Berman Emerging Markets Equity Fund ZAR B Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
24.86
|
48.72
|
-
|
89.93
|
Neuberger Berman Emerging Markets Equity Fund ZAR E Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
24.86
|
48.71
|
-
|
89.93
|
Neuberger Berman Emerging Markets Equity Fund ZAR T Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
26.11
|
53.24
|
-
|
89.93
|
Neuberger Berman Euro Bond Absolute Return Fund EUR A Accumulating Class Fonds
|
115324435
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
101.3
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.98
|
19.45
|
21.64
|
101.3
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.96
|
19.55
|
21.69
|
101.3
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I2 Accumulating Class Fonds
|
139828240
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
101.3
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.19
|
20.17
|
-
|
101.3
|
Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating Class-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.34
|
28.57
|
-
|
101.3
|
Neuberger Berman Euro Bond Fund EUR A Accumulating Class Fonds
|
115355881
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
78.76
|