|
Neuberger Next Generation Mobility Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
26.30
|
65.34
|
45.27
|
111.98
|
|
Neuberger Next Generation Mobility Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
35.67
|
70.13
|
77.50
|
111.98
|
|
Neuberger Next Generation Mobility Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
33.44
|
61.95
|
63.49
|
111.98
|
|
Neuberger Next Generation Mobility Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
29.02
|
76.44
|
65.26
|
111.98
|
|
Neuberger Next Generation Mobility Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.79
|
71.29
|
57.27
|
111.98
|
|
Neuberger Next Generation Mobility Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
30.15
|
81.08
|
72.42
|
111.98
|
|
Neuberger Next Generation Mobility Fund USD I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
30.16
|
81.05
|
72.50
|
111.98
|
|
Neuberger Next Generation Mobility Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.04
|
72.38
|
58.82
|
111.98
|
|
Neuberger Next Generation Mobility Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
29.26
|
77.27
|
66.53
|
111.98
|
|
Neuberger Next Generation Space Economy Fund EUR A Accumulating Class - Unhedged Fonds
|
118847561
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.74
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund EUR A Accumulating Class Fonds
|
139826182
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund EUR A Distributing Class - Unhedged Fonds
|
150742179
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund EUR I Accumulating Class - Unhedged Fonds
|
155973389
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund EUR I Accumulating Class Fonds
|
154747954
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
564.68
|
|
Neuberger Next Generation Space Economy Fund EUR I Distributing Class - Unhedged Fonds
|
150740018
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund EUR I3 Accumulating Class - Unhedged Fonds
|
118450399
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
14.97
|
120.26
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund GBP P Accumulating Class - Unhedged Fonds
|
156710147
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
565.22
|
|
Neuberger Next Generation Space Economy Fund HKD A Accumulating Class Fonds
|
156212662
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund SGD A Accumulating Class Fonds
|
155966196
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-
|
-
|
-
|
547.45
|
|
Neuberger Next Generation Space Economy Fund USD A Accumulating Class Fonds
|
118849289
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.08
|
-
|
-
|
547.45
|