A140PQ

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

SEK

 127,24

2.2.

 1,10

 12,28

 30,17  

 4,53  

A12AKH

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

SGD

 15,13

2.2.

 1,06

 12,17

 30,88  

 7,29  

A12B4T

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

USD

 7,96

2.2.

 1,33

 14,95

 38,99  

 15,52  

A1WZVL

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

USD

 16,70

2.2.

 1,21

 14,86

 38,94  

 15,49  

A2PUN2

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

USD

 9,96

2.2.

 1,26

 14,87

 38,84  

 15,42  

A2DVZV

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

USD

 12,15

2.2.

 1,17

 13,66

 34,70  

 9,86  

A1WZVM

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

USD

 18,26

2.2.

 1,33

 15,72

 41,88  

 19,66  

A1WZVN

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

USD

 9,90

2.2.

 1,34

 15,60

 41,77  

 19,52  

A14WDQ

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

USD

 15,91

2.2.

 1,34

 15,88

 42,44  

 20,44  

A2JHL6

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

USD

 9,60

2.2.

 1,37

 15,86

 42,43  

 20,47  

A2PF3W

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

USD

 9,78

2.2.

 1,39

 15,98

 37,25  

 5,00  

A2DVZW

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

USD

 12,33

2.2.

 1,15

 13,96

 35,49  

 10,98  

A2DVZX

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

USD

 7,64

2.2.

 1,18

 13,86

 28,06  

 -6,46  

A2JBD3

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

USD

 13,58

2.2.

 1,34

 15,77

 42,05  

 19,86  

A3C824

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

USD

 12,48

2.2.

 1,38

 16,09

 43,28  

 -  

A2DPWQ

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

USD

 15,52

2.2.

 1,37

 16,43

 44,78  

 23,96  

A12HGP

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

AUD

 3,20

2.2.

 1,43

 17,33

 14,29  

 -10,01  

A12HGX

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

AUD

 9,34

2.2.

 2,41

 18,08

 -  

 -  

A12HGT

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

AUD

 3,21

2.2.

 1,75

 17,33

 14,38  

 -9,86  

A12HGS

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

AUD

 9,35

2.2.

 2,41

 18,35

 -  

 -