|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class Fonds
|
117542843
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.01
|
39.16
|
-
|
371.26
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class Fonds
|
138881907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.10
|
-
|
-
|
371.26
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Fonds
|
32699411
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.69
|
30.95
|
58.53
|
371.26
|
|
Neuberger Berman Uncorrelated Strategies Fund CHF I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-4.95
|
-15.71
|
-10.84
|
336.39
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I Accumulating-Hedged Fonds
|
37257308
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-0.65
|
-5.19
|
2.87
|
336.39
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I2 Accumulating-Hedged Fonds
|
37257300
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-0.55
|
-4.82
|
3.53
|
336.39
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I5 Accumulating Fonds
|
36014950
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-0.36
|
-4.15
|
4.82
|
336.39
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP P Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-0.76
|
-5.18
|
2.96
|
336.39
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP Z Accumulating-Hedged Fonds
|
36365399
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
0.00
|
-3.04
|
6.69
|
336.39
|
|
Neuberger Berman Uncorrelated Strategies Fund Class SGD A Accumulating-Hedged Fonds
|
44628695
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-2.14
|
-
|
-
|
336.39
|
|
Neuberger Berman Uncorrelated Strategies Fund Class USD A Accumulating Fonds
|
36014720
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.75
|
-6.99
|
-0.88
|
336.39
|
|
Neuberger Berman Uncorrelated Strategies Fund Class USD C1 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.69
|
-9.78
|
-5.71
|
336.39
|
|
Neuberger Berman Uncorrelated Strategies Fund Class USD I Accumulating Fonds
|
36014712
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.88
|
-4.83
|
3.03
|
336.39
|
|
Neuberger Berman Uncorrelated Strategies Fund Class USD I2 Accumulating Fonds
|
37257306
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.96
|
-4.56
|
3.67
|
336.39
|
|
Neuberger Berman Uncorrelated Strategies Fund Class USD I5 Accumulating Fonds
|
36014765
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.60
|
-3.82
|
4.90
|
336.39
|
|
Neuberger Berman Uncorrelated Strategies Fund Class USD M Accumulating Fonds
|
37769772
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.60
|
-9.22
|
-4.79
|
336.39
|
|
Neuberger Berman Uncorrelated Strategies Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-3.41
|
-11.94
|
-7.97
|
336.39
|
|
Neuberger Berman Uncorrelated Strategies Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.70
|
-9.91
|
-4.59
|
336.39
|
|
Neuberger Berman Uncorrelated Strategies Fund EUR I2 Accumulating Class Fonds
|
37257304
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.61
|
-9.60
|
-3.87
|
336.39
|
|
Neuberger Berman Uncorrelated Strategies Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-4.23
|
-14.07
|
-11.71
|
336.39
|