|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR I Distributing Fonds
|
29792576
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.53
|
-4.39
|
-2.48
|
2318.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR I2 Accumulating Fonds
|
28386804
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.70
|
-3.98
|
-
|
2318.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR I2 Distributing - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.69
|
-4.03
|
-1.79
|
2318.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR I3 Accumulating Fonds
|
33354500
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.84
|
-3.73
|
-
|
2318.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR I4 Accumulating Fonds
|
30607247
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.90
|
-3.54
|
-1.05
|
2318.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
16.90
|
-8.51
|
-
|
2318.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR M Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
16.80
|
-8.55
|
-
|
2318.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR P Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.69
|
-4.12
|
-
|
2318.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR Z Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
19.44
|
-2.29
|
1.08
|
2318.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class GBP I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
20.22
|
-0.17
|
-
|
2318.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class GBP I Distribution Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
20.22
|
0.02
|
-
|
2318.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class GBP I2 Accumulating Fonds
|
39461186
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
20.25
|
0.19
|
3.53
|
2318.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class GBP I2 Distributing Fonds
|
28378323
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
20.39
|
0.35
|
3.70
|
2318.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class GBP P Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
20.20
|
-0.09
|
-
|
2318.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class HKD A (Monthly) Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
18.69
|
-2.07
|
-
|
2318.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class JPY I Accumulating Fonds
|
21540543
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-4.41
|
-
|
-
|
2318.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class SEK A Accumulating Fonds
|
29792540
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
17.46
|
-6.39
|
-5.50
|
2318.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class SGD A (Monthly) Distributing Fonds
|
25278820
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
17.66
|
-3.41
|
-0.54
|
2318.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class USD A (Monthly) Distributing Fonds
|
25495063
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.79
|
0.20
|
4.01
|
2318.47
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class USD A Accumulating Fonds
|
21540624
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.85
|
0.14
|
4.05
|
2318.47
|
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