|
Neuberger Berman Event Driven Fund GBP I5 Accumulating Class - Hedged Fonds
|
122001924
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.93
|
26.04
|
-
|
501.25
|
|
Neuberger Berman Event Driven Fund GBP I5 Distribution Class - Hedged Fonds
|
122533608
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.22
|
24.95
|
-
|
501.25
|
|
Neuberger Berman Event Driven Fund GBP P Accumulating Class - Hedged Fonds
|
122528700
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.24
|
19.84
|
-
|
501.25
|
|
Neuberger Berman Event Driven Fund JPY I Accumulating Class Fonds
|
138250992
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
5.69
|
-
|
-
|
501.25
|
|
Neuberger Berman Event Driven Fund USD A Accumulating Class Fonds
|
144483652
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
501.25
|
|
Neuberger Berman Event Driven Fund USD I Accumulating Class Fonds
|
122016738
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.61
|
23.17
|
-
|
501.25
|
|
Neuberger Berman Event Driven Fund USD I2 Accumulating Class Fonds
|
150793999
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
501.25
|
|
Neuberger Berman Event Driven Fund USD I5 Accumulating Class Fonds
|
122041351
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.14
|
26.68
|
-
|
501.25
|
|
Neuberger Berman Global Bond Fund EUR I Accumulating Class - Benchmark Hedged Fonds
|
126479758
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.89
|
-
|
-
|
79.64
|
|
Neuberger Berman Global Bond Fund EUR X Accumulating Benchmark Hedged Class Fonds
|
140801669
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
79.64
|
|
Neuberger Berman Global Bond Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
79.48
|
|
Neuberger Berman Global Bond Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.79
|
8.41
|
-13.91
|
79.48
|
|
Neuberger Berman Global Bond Fund USD I Accumulating Class Fonds
|
19070797
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.05
|
12.41
|
-8.36
|
79.48
|
|
Neuberger Berman Global Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.40
|
10.42
|
-11.59
|
79.48
|
|
Neuberger Berman Global Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.25
|
13.10
|
-7.14
|
79.48
|
|
Neuberger Berman Global Equity Megatrends Fund EUR I Acc Class- Unhedged Fonds
|
50874547
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.42
|
-
|
-
|
786.82
|
|
Neuberger Berman Global Equity Megatrends Fund EUR M Acc Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.73
|
51.91
|
76.35
|
786.82
|
|
Neuberger Berman Global Equity Megatrends Fund GBP I2 Accumulating Class- Unhedged Fonds
|
141640143
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.81
|
57.50
|
84.77
|
786.82
|
|
Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged Fonds
|
141640144
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.86
|
57.57
|
84.85
|
780.72
|
|
Neuberger Berman Global Equity Megatrends Fund GBP I4 Acc Class - Unhedged Fonds
|
132910321
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.97
|
58.29
|
85.69
|
786.82
|