|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund EUR I2 Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
703.95
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund EUR I3 Accumulating Class - H Fonds
|
120390725
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.79
|
26.95
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund EUR I4 Accumulating Class Fonds
|
125559281
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.71
|
27.10
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund EUR X Accumulating Class - H Fonds
|
114768157
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.65
|
27.42
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund GBP I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
703.95
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund GBP I3 Distribution Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
703.95
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund USD A Accumulating Class Fonds
|
119105315
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund USD I Accumulating Class Fonds
|
114768188
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.95
|
33.60
|
-
|
723.25
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund USD I2 Accumulating Class Fonds
|
146426321
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
703.95
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund USD I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
703.95
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund USD I4 Accumulating Class Fonds
|
148695974
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.20
|
-
|
-
|
703.95
|
|
Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.28
|
34.96
|
-
|
723.25
|
|
Neuberger Tactical Macro Fund EUR I5 Accumulating Class Fonds
|
131810229
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-3.97
|
-
|
-
|
43.28
|
|
Neuberger US Equity Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.24
|
-
|
-
|
57.62
|
|
Neuberger US Equity Fund EUR I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.64
|
-
|
-
|
57.62
|
|
Neuberger US Equity Fund EUR I5 Accumulating Class Fonds
|
135997108
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.64
|
-
|
-
|
57.62
|
|
Neuberger US Equity Fund EUR I5 Distributing Class - Unhedged Fonds
|
135997106
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.64
|
-
|
-
|
57.62
|
|
Neuberger US Equity Fund EUR X Accumulating Class - Unhedged Fonds
|
133036054
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.99
|
66.19
|
72.19
|
57.62
|
|
Neuberger US Equity Fund GBP I5 Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.40
|
61.91
|
69.89
|
57.62
|
|
Neuberger US Equity Fund GBP X Accumulating Class - Unhedged Fonds
|
132970533
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.76
|
63.35
|
71.40
|
57.62
|