|
Neuberger Berman US Equity Fund GBP I5 Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.50
|
46.67
|
55.84
|
57.57
|
|
Neuberger Berman US Equity Fund GBP X Accumulating Class - Unhedged Fonds
|
132970533
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.82
|
47.78
|
57.02
|
57.57
|
|
Neuberger Berman US Equity Fund I USD Accumulating Class Fonds
|
30820360
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.95
|
57.08
|
49.18
|
57.57
|
|
Neuberger Berman US Equity Fund I USD Distributing Class Fonds
|
30820363
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.96
|
57.00
|
49.18
|
57.57
|
|
Neuberger Berman US Equity Fund I5 USD Accumulating Class Fonds
|
57917661
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.34
|
58.26
|
50.30
|
57.57
|
|
Neuberger Berman US Equity Fund JPY I3 Accumulating Class - Hedged Fonds
|
116538893
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
6.04
|
35.67
|
-
|
57.57
|
|
Neuberger Berman US Equity Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.15
|
53.55
|
43.73
|
57.57
|
|
Neuberger Berman US Equity Fund USD I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.47
|
-
|
-
|
57.57
|
|
Neuberger Berman US Equity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.28
|
50.06
|
-
|
57.57
|
|
Neuberger Berman US Equity Fund USD X Accumulating Class Fonds
|
133036048
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.80
|
59.40
|
51.38
|
57.57
|
|
Neuberger Berman US Equity Fund USD Z Accumulating Class Fonds
|
138285980
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.79
|
-
|
-
|
57.57
|
|
Neuberger Berman US Equity Premium Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.16
|
28.74
|
27.99
|
239.72
|
|
Neuberger Berman US Equity Premium Fund EUR I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.42
|
29.73
|
29.73
|
239.72
|
|
Neuberger Berman US Equity Premium Fund EUR I4 Distributing Class Fonds
|
124686071
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.48
|
-
|
-
|
239.72
|
|
Neuberger Berman US Equity Premium Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.65
|
23.44
|
19.44
|
239.72
|
|
Neuberger Berman US Equity Premium Fund GBP I Accumulating Class - Unhedged Fonds
|
35767960
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.80
|
26.78
|
47.00
|
239.72
|
|
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.02
|
27.56
|
48.42
|
239.72
|
|
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class - Unhedged Fonds
|
118857028
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.04
|
27.55
|
47.90
|
239.72
|
|
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.40
|
35.84
|
-
|
239.72
|
|
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Class - Unhedged Fonds
|
38463179
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.03
|
27.71
|
48.85
|
239.72
|
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