|
Neuberger Berman Emerging Market Debt - Local Currency Fund Class ZAR T Monthly Distributing-Hedged Fonds
|
26530717
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.51
|
1.26
|
1.66
|
1002.43
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.47
|
3.69
|
-
|
1002.43
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I2 Accumulating Class - Unhedged Fonds
|
29556841
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.67
|
4.06
|
-1.52
|
1002.43
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I4 Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.69
|
4.52
|
-
|
1002.43
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Accumulating Class - Unhedged Fonds
|
68391843
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
0.78
|
3.82
|
-3.37
|
1002.43
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged Fonds
|
68339947
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
0.89
|
3.88
|
-3.33
|
1002.43
|
|
Neuberger Berman Emerging Market Debt Blend Fund Class AUD I3 Distributing - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.23
|
3.83
|
1.04
|
437.9
|
|
Neuberger Berman Emerging Market Debt Blend Fund Class EUR I3 Distributing - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.20
|
-0.06
|
-1.34
|
437.9
|
|
Neuberger Berman Emerging Market Debt Blend Fund Class GBP I Distributing - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.20
|
1.42
|
-0.66
|
437.9
|
|
Neuberger Berman Emerging Market Debt Blend Fund Class GBP P Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.25
|
1.35
|
-0.66
|
437.9
|
|
Neuberger Berman Emerging Market Debt Blend Fund Class GBP Z Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.96
|
3.46
|
2.81
|
437.9
|
|
Neuberger Berman Emerging Market Debt Blend Fund Class USD Z Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.97
|
1.03
|
3.39
|
437.9
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR A Accumulating - Hedged Fonds
|
30086524
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.34
|
-2.68
|
-5.62
|
437.9
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating - Hedged Fonds
|
24300403
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.04
|
-0.70
|
-2.33
|
437.9
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged Fonds
|
28381349
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.01
|
-0.63
|
-2.29
|
437.9
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating - Hedged Fonds
|
24495684
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.26
|
-0.26
|
-1.60
|
437.9
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Distributing - Hedged Fonds
|
26974050
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.27
|
-0.21
|
-1.65
|
437.9
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.11
|
7.03
|
-
|
437.9
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I5 Accumulating - Hedged Fonds
|
24217340
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.46
|
0.32
|
-0.64
|
437.9
|
|
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating - Hedged Fonds
|
28650243
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.46
|
-5.04
|
-9.43
|
437.9
|
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