Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.68
|
40.39
|
7.09
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.36
|
43.20
|
10.50
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.53
|
47.07
|
14.05
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.62
|
47.23
|
14.22
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Accumulating Class Fonds
|
39461186
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.83
|
47.65
|
14.89
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Distributing Class Fonds
|
28378323
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.75
|
47.84
|
15.02
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP P Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
12.58
|
47.16
|
14.27
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund HKD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
10.52
|
42.60
|
9.72
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund JPY I Accumulating Class Fonds
|
21540543
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-4.41
|
-
|
-
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund SEK A Accumulating Class Fonds
|
29792540
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
9.50
|
36.85
|
3.12
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund SGD A (Monthly) Distributing Class Fonds
|
25278820
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
9.73
|
39.39
|
7.30
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class Fonds
|
25495063
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.07
|
46.91
|
13.52
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A Accumulating Class Fonds
|
21540624
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.98
|
46.86
|
13.42
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.00
|
46.91
|
-
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.89
|
42.45
|
7.90
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Accumulating Class Fonds
|
21540705
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.83
|
50.04
|
17.57
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Distributing Class Fonds
|
21540963
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.93
|
50.04
|
17.57
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I2 Accumulating Class Fonds
|
28841938
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.95
|
50.60
|
18.35
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.95
|
50.59
|
18.34
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I3 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.14
|
51.12
|
18.81
|
2486.37
|