Neuberger Berman Emerging Market Debt - Hard Currency Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.14
|
43.36
|
8.98
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.19
|
43.35
|
8.97
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.87
|
50.23
|
17.82
|
2486.37
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.61
|
53.18
|
21.71
|
2486.37
|
Neuberger Berman Emerging Market Debt - Local Currency Fund A SEK Accumulating Class-Hedged Fonds
|
29789799
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
5.74
|
21.48
|
-6.10
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Accumulating Class-Hedged Fonds
|
26530239
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.95
|
20.43
|
-8.25
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Accumulating Class-Hedged Fonds
|
26530559
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.96
|
20.46
|
-8.26
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Monthly Accumulating Class-Hedged Fonds
|
26530563
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.89
|
20.62
|
-8.12
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Accumulating Class-Hedged Fonds
|
26530566
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.07
|
24.21
|
-3.53
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Accumulating Class- Hedged Fonds
|
26530567
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.91
|
24.03
|
-3.67
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR A Accumulating Class-Hedged Fonds
|
21701087
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.90
|
21.96
|
-5.97
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.07
|
14.15
|
9.16
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class-Hedged Fonds
|
21701100
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.70
|
24.67
|
-2.43
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I2 Accumulating Class - Unhedged Fonds
|
29556841
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.17
|
14.63
|
9.87
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I4 Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.39
|
15.28
|
10.75
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR Z Accumulating Class Fonds
|
145942430
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.67
|
30.94
|
4.44
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged Fonds
|
68339947
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.64
|
14.11
|
5.21
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class- Hedged Fonds
|
25278711
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.88
|
23.94
|
-1.89
|
799.84
|
Neuberger Berman Emerging Market Debt - Local Currency Fund USD A Accumulating Class Fonds
|
21700696
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.31
|
30.92
|
4.26
|
799.84
|