|
Neuberger Berman Next Generation Connectivity Fund Class USD Z Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
43.36
|
4.07
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class ZAR A Accumulating Fonds
|
122787438
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
44.22
|
-
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class ZAR E Accumulating Fonds
|
122822830
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
42.65
|
-
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
46.49
|
6.40
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
47.74
|
9.07
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
45.34
|
3.86
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
40.33
|
7.91
|
-
|
927.87
|
|
Neuberger Berman Next Generation Mobility Fund Class EUR A Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.86
|
-14.69
|
51.11
|
118.01
|
|
Neuberger Berman Next Generation Mobility Fund Class USD A Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.84
|
-7.06
|
-
|
118.01
|
|
Neuberger Berman Next Generation Mobility Fund Class USD C1 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.72
|
-9.84
|
-
|
118.01
|
|
Neuberger Berman Next Generation Mobility Fund Class USD I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.76
|
-4.68
|
78.56
|
118.01
|
|
Neuberger Berman Next Generation Mobility Fund Class USD I Income Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.77
|
-4.68
|
78.58
|
118.01
|
|
Neuberger Berman Next Generation Mobility Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.95
|
-9.34
|
-
|
118.01
|
|
Neuberger Berman Next Generation Mobility Fund Class USD X Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.01
|
-6.68
|
-
|
118.01
|
|
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
14.09
|
2.53
|
-
|
118.01
|
|
Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.28
|
-2.41
|
72.88
|
118.01
|
|
Neuberger Berman Next Generation Space Economy Fund Class EUR A Accumulating Unhedged Fonds
|
118847561
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
34.45
|
|
Neuberger Berman Next Generation Space Economy Fund Class USD A Accumulating Fonds
|
118849289
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
34.45
|
|
Neuberger Berman Next Generation Space Economy Fund Class USD I Accumulating Fonds
|
118450418
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
36.42
|
-
|
-
|
34.45
|
|
Neuberger Berman Next Generation Space Economy Fund EUR I3 Accumulating Class - Unhedged Fonds
|
118450399
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
42.17
|
-
|
-
|
34.45
|
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