|
Neuberger Berman US Equity Fund USD X Accumulating Class Fonds
|
133036048
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.76
|
70.35
|
89.95
|
93.03
|
|
Neuberger Berman US Equity Fund USD Z Accumulating Class Fonds
|
138285980
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
93.03
|
|
Neuberger Berman US Equity Premium Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.99
|
25.97
|
-
|
552.8
|
|
Neuberger Berman US Equity Premium Fund EUR I4 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.27
|
26.86
|
-
|
552.8
|
|
Neuberger Berman US Equity Premium Fund EUR I4 Distributing Class Fonds
|
124686071
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.29
|
-
|
-
|
552.8
|
|
Neuberger Berman US Equity Premium Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.53
|
20.74
|
-
|
552.8
|
|
Neuberger Berman US Equity Premium Fund GBP I Accumulating Class - Unhedged Fonds
|
35767960
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-0.62
|
23.14
|
47.31
|
552.8
|
|
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-0.44
|
23.91
|
-
|
552.8
|
|
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class - Unhedged Fonds
|
118857028
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-0.30
|
-
|
-
|
552.8
|
|
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.71
|
32.67
|
-
|
552.8
|
|
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Class - Unhedged Fonds
|
38463179
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-0.36
|
24.14
|
49.19
|
552.8
|
|
Neuberger Berman US Equity Premium Fund GBP I4 Distributing Class Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.77
|
-
|
-
|
552.8
|
|
Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-0.55
|
23.26
|
-
|
552.8
|
|
Neuberger Berman US Equity Premium Fund GBP X Accumulating Class - Unhedged Fonds
|
133362832
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-0.29
|
-
|
-
|
552.8
|
|
Neuberger Berman US Equity Premium Fund SGD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
3.55
|
26.71
|
-
|
552.8
|
|
Neuberger Berman US Equity Premium Fund USD A Accumulating Class Fonds
|
68400623
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.37
|
32.39
|
54.72
|
552.8
|
|
Neuberger Berman US Equity Premium Fund USD I Accumulating Class Fonds
|
68400621
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.01
|
34.78
|
59.54
|
552.8
|
|
Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class Fonds
|
36620913
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.06
|
34.81
|
59.56
|
552.8
|
|
Neuberger Berman US Equity Premium Fund USD I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.24
|
35.68
|
-
|
552.8
|
|
Neuberger Berman US Equity Premium Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.49
|
29.25
|
-
|
552.8
|
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