A140PQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK A ACCUMULATING

SEK

 127,81

2.3.

 1,55

 11,02

 39,74  

 7,40  

A12AKH

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 15,11

2.3.

 1,52

 10,84

 40,46  

 10,17  

A12B4T

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A (MONTHLY) DISTRIBUTING

USD

 7,96

2.3.

 1,92

 13,70

 49,25  

 18,88  

A1WZVL

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A ACCUMULATING

USD

 16,80

2.3.

 1,82

 13,59

 49,07  

 18,81  

A2PUN2

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING

USD

 10,02

2.3.

 1,87

 13,55

 49,17  

 18,69  

A2DVZV

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING

USD

 12,22

2.3.

 1,75

 12,52

 44,79  

 13,04  

A1WZVM

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING

USD

 18,37

2.3.

 1,94

 14,38

 52,20  

 23,04  

A1WZVN

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I DISTRIBUTING

USD

 9,97

2.3.

 2,05

 14,39

 52,34  

 23,04  

A14WDQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 ACCUMULATING

USD

 16,01

2.3.

 1,97

 14,52

 52,91  

 23,82  

A2JHL6

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 DISTRIBUTING

USD

 9,66

2.3.

 2,01

 14,48

 52,83  

 23,87  

A2PF3W

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I3 DISTRIBUTING

USD

 9,84

2.3.

 2,01

 14,63

 47,09  

 7,91  

A2DVZW

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M ACCUMULATING

USD

 12,40

2.3.

 1,72

 12,73

 45,54  

 14,08  

A2DVZX

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M DISTRIBUTING

USD

 7,68

2.3.

 1,71

 12,56

 37,53  

 -3,78  

A2JBD3

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD P ACCUMULATING

USD

 13,67

2.3.

 2,01

 14,49

 52,57  

 23,26  

A3C824

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD X ACCUMULATING

USD

 12,57

2.3.

 2,11

 14,90

 53,86  

 -  

A2DPWQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD Z ACCUMULATING

USD

 15,63

2.3.

 2,09

 15,18

 55,52  

 27,49  

A12HGP

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B (MONTHLY) DISTRIBUTING

AUD

 3,19

2.3.

 2,70

 17,03

 22,46  

 -5,91  

A12HGX

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B ACCUMULATING

AUD

 9,38

2.3.

 2,85

 16,96

 -  

 -  

A12HGT

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E (MONTHLY) DISTRIBUTING

AUD

 3,19

2.3.

 2,70

 17,06

 22,16  

 -6,05  

A12HGS

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E ACCUMULATING

AUD

 9,39

2.3.

 2,85

 17,23

 -  

 -