Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR I Accumulating Fonds
|
21540291
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.31
|
-2.08
|
-3.35
|
2456.71
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR I Distributing Fonds
|
29792576
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.14
|
-2.16
|
-3.46
|
2456.71
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR I2 Accumulating Fonds
|
28386804
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.34
|
-1.72
|
-2.80
|
2456.71
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR I2 Distributing - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.45
|
-1.61
|
-2.68
|
2456.71
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR I3 Accumulating Fonds
|
33354500
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.43
|
-1.53
|
-
|
2456.71
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR I4 Accumulating Fonds
|
30607247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.55
|
-1.28
|
-2.06
|
2456.71
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.52
|
-6.47
|
-
|
2456.71
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR M Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.55
|
-6.49
|
-
|
2456.71
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR P Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.31
|
-1.99
|
-
|
2456.71
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR Z Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.04
|
-0.10
|
0.00
|
2456.71
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class GBP I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.77
|
2.20
|
-
|
2456.71
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class GBP I Distribution Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.92
|
2.34
|
-
|
2456.71
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class GBP I2 Accumulating Fonds
|
39461186
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.92
|
2.70
|
2.50
|
2456.71
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class GBP I2 Distributing Fonds
|
28378323
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.03
|
2.82
|
2.75
|
2456.71
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class GBP P Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.89
|
2.45
|
-
|
2456.71
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class HKD A (Monthly) Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
11.50
|
0.20
|
-
|
2456.71
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class JPY I Accumulating Fonds
|
21540543
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-4.41
|
-
|
-
|
2456.71
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class SEK A Accumulating Fonds
|
29792540
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
10.21
|
-4.23
|
-6.55
|
2456.71
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class SGD A (Monthly) Distributing Fonds
|
25278820
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
10.41
|
-1.36
|
-1.73
|
2456.71
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class USD A (Monthly) Distributing Fonds
|
25495063
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.44
|
2.56
|
2.93
|
2456.71
|