Neuberger Berman Next Generation Mobility Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.24
|
54.39
|
78.77
|
85.0
|
Neuberger Berman Next Generation Mobility Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.06
|
49.86
|
69.94
|
85.0
|
Neuberger Berman Next Generation Mobility Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.27
|
58.38
|
86.38
|
85.0
|
Neuberger Berman Next Generation Mobility Fund USD I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.29
|
58.30
|
86.46
|
85.0
|
Neuberger Berman Next Generation Mobility Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.23
|
50.73
|
71.60
|
85.0
|
Neuberger Berman Next Generation Mobility Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.40
|
55.04
|
80.10
|
85.0
|
Neuberger Berman Next Generation Space Economy Fund EUR A Accumulating Class Unhedged Fonds
|
118847561
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
148.02
|
Neuberger Berman Next Generation Space Economy Fund EUR I3 Accumulating Class - Unhedged Fonds
|
118450399
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
48.76
|
90.49
|
-
|
148.02
|
Neuberger Berman Next Generation Space Economy Fund USD A Accumulating Class Fonds
|
118849289
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
148.02
|
Neuberger Berman Next Generation Space Economy Fund USD I Accumulating Class Fonds
|
118450418
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
57.12
|
121.72
|
-
|
148.02
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class AUD A (Monthly) Distributing Fonds
|
25494796
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.35
|
21.99
|
11.95
|
3618.34
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class CAD A (Monthly) Distributing Fonds
|
30082299
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
6.32
|
22.29
|
12.99
|
3618.34
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class CHF A Accumulating Fonds
|
24301706
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.53
|
11.27
|
0.29
|
3618.34
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class CHF A Distributing Fonds
|
24451906
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.44
|
11.19
|
0.28
|
3618.34
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class CHF I Accumulating Fonds
|
24451885
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.02
|
12.99
|
2.84
|
3618.34
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class CHF I2 Accumulating Fonds
|
24301710
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.21
|
13.34
|
3.34
|
3618.34
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class CHF I2 Distributing Fonds
|
24886544
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.25
|
13.34
|
3.31
|
3618.34
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class CHF I5 Accumulating Fonds
|
24113100
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.31
|
13.80
|
4.12
|
3618.34
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class CHF P Accumulating Fonds
|
26906961
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.06
|
13.01
|
2.84
|
3618.34
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR A Accumulating Fonds
|
24301712
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.92
|
18.36
|
7.02
|
3618.34
|