Neuberger Berman Emerging Markets Equity Fund CAD I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
30.98
|
71.81
|
-
|
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
|
25.50
|
51.54
|
23.86
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
22.98
|
42.65
|
-
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
26.69
|
56.11
|
-
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating Class - Hedged Fonds
|
21384897
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
27.52
|
58.85
|
31.68
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund GBP Z Accumulating Class - - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
28.79
|
63.46
|
38.46
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD A Accumulating Class Fonds
|
11859399
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.21
|
58.28
|
31.42
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
25.94
|
53.52
|
-
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
25.90
|
53.37
|
-
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD I Accumulating Class Fonds
|
11857859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.51
|
63.00
|
37.93
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD M Accumulating Class Fonds
|
32699407
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
25.95
|
53.49
|
-
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.22
|
58.43
|
-
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund USD Z Accumulating Class Fonds
|
24788326
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
29.73
|
67.97
|
45.13
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund ZAR B Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
28.13
|
62.87
|
-
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund ZAR E Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
28.14
|
62.86
|
-
|
102.98
|
Neuberger Berman Emerging Markets Equity Fund ZAR T Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
29.42
|
67.83
|
-
|
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
|
4.63
|
21.15
|
21.73
|
138.17
|
Neuberger Berman Euro Bond Absolute Return Fund EUR I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.62
|
21.14
|
21.74
|
138.17
|