|
Neuberger CLO Income Fund USD LM Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.69
|
-
|
-
|
1611.75
|
|
Neuberger CLO Income Fund USD U Accumulating Class Fonds
|
134397258
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.03
|
-
|
-
|
1611.75
|
|
Neuberger China A-Share Equity Fund CNY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
-10.08
|
11.07
|
-15.50
|
2.01
|
|
Neuberger China A-Share Equity Fund USD I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-4.48
|
20.99
|
-18.67
|
2.01
|
|
Neuberger China A-Share Equity Fund USD I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-4.40
|
20.97
|
-18.64
|
2.01
|
|
Neuberger China Equity Fund CHF I Accumulating Class - Hedged Fonds
|
21527553
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-16.56
|
23.99
|
-29.64
|
67.29
|
|
Neuberger China Equity Fund EUR A Accumulating Class - Hedged Fonds
|
10384792
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-15.21
|
29.19
|
-26.48
|
67.29
|
|
Neuberger China Equity Fund EUR I Accumulating Class - Hedged Fonds
|
10384780
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-14.57
|
32.10
|
-23.70
|
67.29
|
|
Neuberger China Equity Fund EUR Z Accumulating Class - Hedged Fonds
|
24551329
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-13.63
|
36.61
|
-19.31
|
67.29
|
|
Neuberger China Equity Fund SGD A Accumulating Class - Hedged Fonds
|
21384911
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-15.85
|
28.44
|
-24.67
|
67.29
|
|
Neuberger China Equity Fund USD A Accumulating Class Fonds
|
25202859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-13.43
|
37.73
|
-17.33
|
67.29
|
|
Neuberger China Equity Fund USD A Accumulating Class Fonds
|
10384799
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-13.43
|
37.74
|
-17.31
|
67.29
|
|
Neuberger China Equity Fund USD I Accumulating Class Fonds
|
10348761
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-12.78
|
40.90
|
-14.15
|
67.29
|
|
Neuberger China Equity Fund USD I2 Accumulating Class Fonds
|
21527555
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-12.59
|
41.84
|
-13.19
|
67.29
|
|
Neuberger China Equity Fund USD M Accumulating Class Fonds
|
32701504
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-14.29
|
33.69
|
-21.26
|
67.29
|
|
Neuberger China Equity Fund USD U Accumulation Class Fonds
|
24304105
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-13.08
|
39.44
|
-15.63
|
67.29
|
|
Neuberger China Equity Fund USD Z Accumulating Class Fonds
|
25069603
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-11.78
|
45.65
|
-9.27
|
67.29
|
|
Neuberger Climate Innovation Fund USD A Accumulating Class Fonds
|
127981745
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.34
|
65.20
|
-
|
3.84
|
|
Neuberger Climate Innovation Fund USD I Accumulating Class Fonds
|
127981702
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.43
|
69.52
|
-
|
3.84
|
|
Neuberger Climate Innovation Fund USD I5 Accumulating Class Fonds
|
127984292
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.95
|
71.69
|
-
|
3.84
|
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