|
Neuberger Berman US Multi Cap Opportunities Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.93
|
55.74
|
77.46
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD T Accumulating Class Fonds
|
22968546
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.98
|
59.95
|
85.45
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class Fonds
|
20518471
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.60
|
62.64
|
90.72
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD Z Accumulating Class Fonds
|
24301713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.00
|
68.83
|
102.92
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class Fonds
|
19039381
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.03
|
64.56
|
94.55
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Distributing Class Fonds
|
19039016
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.02
|
64.57
|
94.50
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund ZAR B Accumulating Class - Hedged Fonds
|
23395845
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
14.66
|
67.17
|
103.33
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund ZAR E Accumulating Class - Hedged Fonds
|
24851714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
14.66
|
67.18
|
103.34
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund ZAR T Accumulating Class - Hedged Fonds
|
23395894
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
15.81
|
72.28
|
113.75
|
330.59
|
|
Neuberger Berman US Real Estate Securities Fund AUD A (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-10.55
|
-3.74
|
8.05
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund AUD B (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-11.69
|
-7.40
|
1.12
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class - Hedged Fonds
|
21589439
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-11.71
|
-7.38
|
1.23
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class - Hedged Fonds
|
31754538
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-11.71
|
-7.43
|
1.21
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund AUD E Accumulating Class - Hedged Fonds
|
24851677
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-11.67
|
-7.34
|
1.22
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund AUD T (Monthly) Distributing Class - Hedged Fonds
|
21275498
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-10.78
|
-4.43
|
6.44
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class - Hedged Fonds
|
21589444
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-10.81
|
-4.53
|
6.45
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class - Hedged Fonds
|
19820835
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-13.44
|
-10.93
|
-1.35
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund EUR A Accumulating Class - Hedged Fonds
|
2441535
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-11.59
|
-5.30
|
5.53
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund EUR I Accumulating Class - Hedged Fonds
|
2441529
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-10.84
|
-3.12
|
9.43
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class - Hedged Fonds
|
27820902
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-12.39
|
-8.08
|
0.27
|
294.82
|
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