Neuberger Berman Emerging Markets Equity Fund CAD I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
32.70
|
75.83
|
46.89
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund Class ZAR C2 Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.39
|
-19.97
|
-
|
93.86
|
Neuberger Berman Emerging Markets Equity Fund EUR I Accumulating Class - Hedged Fonds
|
11859421
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
27.67
|
57.21
|
25.88
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
25.11
|
48.19
|
13.95
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
28.84
|
62.19
|
32.44
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating Class - Hedged Fonds
|
21384897
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
29.71
|
64.74
|
33.95
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund GBP Z Accumulating Class - - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
30.96
|
69.77
|
40.79
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD A Accumulating Class Fonds
|
11859399
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
29.40
|
64.28
|
33.57
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.13
|
59.35
|
26.99
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.09
|
59.21
|
26.85
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD I Accumulating Class Fonds
|
11857859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
30.69
|
69.20
|
40.27
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD M Accumulating Class Fonds
|
32699407
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.09
|
59.35
|
26.93
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
29.38
|
64.47
|
33.59
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD Z Accumulating Class Fonds
|
24788326
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
32.05
|
74.47
|
47.60
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund ZAR B Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
30.40
|
69.06
|
42.83
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund ZAR E Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
30.40
|
69.04
|
42.82
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund ZAR T Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
31.71
|
74.22
|
50.16
|
102.98
|
Neuberger Berman Euro Bond Absolute Return Fund EUR A Accumulating Class Fonds
|
115324435
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
138.17
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.62
|
21.48
|
21.71
|
138.17
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.71
|
21.49
|
21.73
|
138.17
|