|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.13
|
24.31
|
15.03
|
3901.27
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.64
|
26.20
|
17.96
|
3901.27
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.78
|
26.21
|
18.02
|
3901.27
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.80
|
26.60
|
18.55
|
3901.27
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing Class Fonds
|
68262729
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.84
|
26.70
|
18.65
|
3901.27
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I5 Distributing Class Fonds
|
23823990
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.00
|
27.20
|
19.55
|
3901.27
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
4.50
|
9.06
|
-0.26
|
3901.27
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class Fonds
|
24993578
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
4.50
|
9.07
|
-0.25
|
3901.27
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A (Monthly) Distributing Class Fonds
|
25494808
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.78
|
18.41
|
10.32
|
3901.27
|
|
Neuberger Berman Short Duration Euro Bond Fund CHF P Accumulating Class Fonds
|
115598527
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
1.88
|
10.55
|
-
|
3547.66
|
|
Neuberger Berman Short Duration Euro Bond Fund CHF U Accumulating Class-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
1.76
|
10.18
|
5.59
|
3547.66
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.91
|
17.58
|
-
|
3547.66
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.11
|
18.26
|
14.17
|
3547.66
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.10
|
18.25
|
14.16
|
3547.66
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR I2 Accumulating Class Fonds
|
48765021
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.14
|
18.39
|
14.38
|
3547.66
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
3547.66
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.20
|
18.60
|
14.73
|
3547.66
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.70
|
16.76
|
-
|
3547.66
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR U Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.01
|
17.90
|
13.60
|
3547.66
|
|
Neuberger Berman Short Duration Euro Bond Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.31
|
18.93
|
15.28
|
3547.66
|