Neuberger Berman Emerging Market Debt - Hard Currency Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.70
|
49.64
|
20.08
|
2486.37
|
Neuberger Berman Emerging Market Debt - Local Currency Fund A SEK Accumulating Class-Hedged Fonds
|
29789799
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
6.79
|
18.04
|
-6.78
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Accumulating Class-Hedged Fonds
|
26530239
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.94
|
16.91
|
-9.02
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Accumulating Class-Hedged Fonds
|
26530559
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.07
|
17.07
|
-8.92
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Monthly Accumulating Class-Hedged Fonds
|
26530563
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.15
|
17.11
|
-8.79
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Accumulating Class-Hedged Fonds
|
26530566
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.12
|
20.60
|
-4.33
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Accumulating Class- Hedged Fonds
|
26530567
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.11
|
20.72
|
-4.26
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR A Accumulating Class-Hedged Fonds
|
21701087
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.02
|
18.69
|
-6.62
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.71
|
11.44
|
-
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class-Hedged Fonds
|
21701100
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.76
|
21.25
|
-3.25
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I2 Accumulating Class - Unhedged Fonds
|
29556841
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.89
|
11.84
|
8.93
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I4 Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.07
|
12.50
|
-
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR Z Accumulating Class Fonds
|
145942430
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.68
|
27.27
|
-
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged Fonds
|
68339947
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.80
|
12.52
|
4.84
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged Fonds
|
25278711
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
6.97
|
20.54
|
-2.60
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD A Accumulating Class Fonds
|
21700696
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.41
|
27.31
|
3.54
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class Fonds
|
25495092
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.24
|
26.97
|
3.49
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Accumulating Class Fonds
|
26479907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.90
|
22.25
|
-3.14
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Monthly Distributing Class Fonds
|
26530592
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.10
|
22.63
|
-2.97
|
799.84
|