|
Neuberger Berman Next Generation Mobility Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.56
|
31.79
|
25.56
|
82.69
|
|
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.00
|
30.16
|
54.00
|
82.69
|
|
Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.29
|
23.91
|
41.75
|
82.69
|
|
Neuberger Berman Next Generation Mobility Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.54
|
41.50
|
41.89
|
82.69
|
|
Neuberger Berman Next Generation Mobility Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.40
|
37.28
|
34.92
|
82.69
|
|
Neuberger Berman Next Generation Mobility Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.50
|
45.08
|
48.06
|
82.69
|
|
Neuberger Berman Next Generation Mobility Fund USD I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.51
|
45.11
|
48.09
|
82.69
|
|
Neuberger Berman Next Generation Mobility Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.66
|
38.11
|
36.36
|
82.69
|
|
Neuberger Berman Next Generation Mobility Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.69
|
42.06
|
42.91
|
82.69
|
|
Neuberger Berman Next Generation Space Economy Fund EUR A Accumulating Class Unhedged Fonds
|
118847561
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
25.16
|
-
|
-
|
205.83
|
|
Neuberger Berman Next Generation Space Economy Fund EUR I3 Accumulating Class - Unhedged Fonds
|
118450399
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
26.46
|
97.39
|
-
|
205.83
|
|
Neuberger Berman Next Generation Space Economy Fund USD A Accumulating Class Fonds
|
118849289
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
38.64
|
-
|
-
|
205.83
|
|
Neuberger Berman Next Generation Space Economy Fund USD I Accumulating Class Fonds
|
118450418
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
39.70
|
118.13
|
-
|
205.83
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A (Monthly) Distributing Class Fonds
|
25494796
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.22
|
22.14
|
11.81
|
3830.64
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CAD A (Monthly) Distributing Class Fonds
|
30082299
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
6.05
|
22.15
|
12.59
|
3830.64
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class Fonds
|
24301706
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.42
|
11.24
|
-0.48
|
3830.64
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class Fonds
|
24451906
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.41
|
11.36
|
-0.41
|
3830.64
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class Fonds
|
24451885
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.00
|
12.94
|
2.06
|
3830.64
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Accumulating Class Fonds
|
24301710
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
4.01
|
13.18
|
2.48
|
3830.64
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Distributing Class Fonds
|
24886544
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.97
|
13.20
|
2.53
|
3830.64
|