Neuberger Berman China Bond Fund GBP I2 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.73
|
-3.17
|
-
|
15.12
|
Neuberger Berman China Bond Fund SGD A (Monthly) Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
2.94
|
-15.21
|
-
|
15.12
|
Neuberger Berman China Bond Fund USD I Accumulating Class - Unhedged Fonds
|
29254217
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.57
|
-12.57
|
-3.27
|
15.12
|
Neuberger Berman China Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.62
|
6.78
|
-
|
15.12
|
Neuberger Berman China Equity Fund Class CHF I Accumulating - Hedged Fonds
|
21527553
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
16.91
|
-36.26
|
-28.47
|
122.91
|
Neuberger Berman China Equity Fund Class EUR A Accumulating - Hedged Fonds
|
10384792
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.80
|
-34.81
|
-27.73
|
122.91
|
Neuberger Berman China Equity Fund Class EUR I Accumulating - Hedged Fonds
|
10384780
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
19.65
|
-33.33
|
-24.97
|
122.91
|
Neuberger Berman China Equity Fund Class EUR Z Accumulating - Hedged Fonds
|
24551329
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
21.05
|
-31.06
|
-20.67
|
122.91
|
Neuberger Berman China Equity Fund Class SGD A Accumulating - Hedged Fonds
|
21384911
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
18.60
|
-32.92
|
-24.29
|
122.91
|
Neuberger Berman China Equity Fund Class USD A Accumulating Fonds
|
10384799
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.94
|
-29.78
|
-19.42
|
122.91
|
Neuberger Berman China Equity Fund Class USD A Distributing Fonds
|
25202859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.90
|
-29.80
|
-19.45
|
122.91
|
Neuberger Berman China Equity Fund Class USD I Accumulating Fonds
|
10348761
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.80
|
-28.20
|
-16.35
|
122.91
|
Neuberger Berman China Equity Fund Class USD I2 Accumulating Fonds
|
21527555
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.14
|
-27.71
|
-15.39
|
122.91
|
Neuberger Berman China Equity Fund Class USD M Accumulating Fonds
|
32701504
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.73
|
-31.80
|
-
|
122.91
|
Neuberger Berman China Equity Fund Class USD U Accumulation Fonds
|
24304105
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.44
|
-28.93
|
-17.79
|
122.91
|
Neuberger Berman China Equity Fund Class USD Z Accumulating Fonds
|
25069603
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
23.13
|
-25.78
|
-11.59
|
122.91
|
Neuberger Berman Climate Innovation Fund USD A Acc Fonds
|
127981745
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.98
|
-
|
-
|
2.87
|
Neuberger Berman Climate Innovation Fund USD I Acc Fonds
|
127981702
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.90
|
-
|
-
|
2.87
|
Neuberger Berman Climate Innovation Fund USD I5 Acc Fonds
|
127984292
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.31
|
-
|
-
|
2.87
|
Neuberger Berman Climate Innovation Fund USD Z Acc Fonds
|
127984257
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.82
|
-
|
-
|
2.87
|