|
Neuberger Berman US Equity Premium Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.20
|
32.08
|
45.94
|
416.92
|
|
Neuberger Berman US Equity Premium Fund EUR I4 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.47
|
33.05
|
47.76
|
416.92
|
|
Neuberger Berman US Equity Premium Fund EUR I4 Distributing Class Fonds
|
124686071
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.56
|
-
|
-
|
416.92
|
|
Neuberger Berman US Equity Premium Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.70
|
26.64
|
36.08
|
416.92
|
|
Neuberger Berman US Equity Premium Fund GBP I Accumulating Class - Unhedged Fonds
|
35767960
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.75
|
19.11
|
53.56
|
416.92
|
|
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.01
|
19.85
|
-
|
416.92
|
|
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class - Unhedged Fonds
|
118857028
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.10
|
-
|
-
|
416.92
|
|
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.30
|
39.29
|
-
|
416.92
|
|
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Class - Unhedged Fonds
|
38463179
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.01
|
19.92
|
55.46
|
416.92
|
|
Neuberger Berman US Equity Premium Fund GBP I4 Distributing Class Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.30
|
-
|
-
|
416.92
|
|
Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.87
|
19.29
|
-
|
416.92
|
|
Neuberger Berman US Equity Premium Fund GBP X Accumulating Class - Unhedged Fonds
|
133362832
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.08
|
19.60
|
54.24
|
416.92
|
|
Neuberger Berman US Equity Premium Fund SGD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
7.64
|
32.01
|
47.58
|
416.92
|
|
Neuberger Berman US Equity Premium Fund USD A Accumulating Class Fonds
|
68400623
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.92
|
38.72
|
55.82
|
416.92
|
|
Neuberger Berman US Equity Premium Fund USD I Accumulating Class Fonds
|
68400621
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.57
|
41.15
|
60.57
|
416.92
|
|
Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class Fonds
|
36620913
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.56
|
41.30
|
60.66
|
416.92
|
|
Neuberger Berman US Equity Premium Fund USD I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.86
|
42.16
|
62.58
|
416.92
|
|
Neuberger Berman US Equity Premium Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.09
|
35.40
|
49.86
|
416.92
|
|
Neuberger Berman US Equity Premium Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.25
|
43.75
|
65.52
|
416.92
|
|
Neuberger Berman US Large Cap Value Fund EUR A Accumulating Class - Unhedged Fonds
|
117779191
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.96
|
8.00
|
-
|
680.94
|
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