|
Neuberger US Equity Premium Fund SGD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
11.20
|
36.76
|
35.22
|
300.33
|
|
Neuberger US Equity Premium Fund USD A Accumulating Class Fonds
|
68400623
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.21
|
45.90
|
46.52
|
300.33
|
|
Neuberger US Equity Premium Fund USD I Accumulating Class Fonds
|
68400621
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.92
|
48.56
|
51.09
|
300.33
|
|
Neuberger US Equity Premium Fund USD I Monthly Distributing Class Fonds
|
36620913
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.89
|
48.66
|
51.02
|
300.33
|
|
Neuberger US Equity Premium Fund USD I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.18
|
49.66
|
52.82
|
300.33
|
|
Neuberger US Equity Premium Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.30
|
42.50
|
40.80
|
300.33
|
|
Neuberger US Equity Premium Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.56
|
51.29
|
55.59
|
300.33
|
|
Neuberger US Large Cap Value Fund EUR A Accumulating Class - Unhedged Fonds
|
117779191
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
30.80
|
55.07
|
-
|
1028.66
|
|
Neuberger US Large Cap Value Fund EUR A Accumulating Class Fonds
|
122156728
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
22.37
|
55.35
|
-
|
1028.66
|
|
Neuberger US Large Cap Value Fund EUR I Accumulating Class - Unhedged Fonds
|
116538890
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
31.75
|
58.86
|
64.41
|
1028.66
|
|
Neuberger US Large Cap Value Fund EUR I Accumulating Class Fonds
|
116566570
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
23.31
|
59.06
|
-
|
1028.66
|
|
Neuberger US Large Cap Value Fund EUR I4 Distributing Class - Unhedged Fonds
|
116538590
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
32.35
|
60.16
|
-
|
1028.66
|
|
Neuberger US Large Cap Value Fund GBP I Accumulating Class - Unhedged Fonds
|
123003475
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
28.34
|
55.59
|
-
|
1028.66
|
|
Neuberger US Large Cap Value Fund GBP I Accumulating Class Fonds
|
123039942
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
25.51
|
67.15
|
-
|
1028.66
|
|
Neuberger US Large Cap Value Fund GBP I Distributing Class - Unhedged Fonds
|
123003504
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
28.31
|
55.58
|
-
|
1028.66
|
|
Neuberger US Large Cap Value Fund GBP I Distributing Class Fonds
|
123005552
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
25.55
|
66.95
|
-
|
1028.66
|
|
Neuberger US Large Cap Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
146144910
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
28.48
|
55.93
|
62.64
|
1028.66
|
|
Neuberger US Large Cap Value Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
25.73
|
-
|
-
|
1028.66
|
|
Neuberger US Large Cap Value Fund GBP I2 Distributing Class - Unhedged Fonds
|
146143775
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
28.53
|
55.99
|
62.70
|
1028.66
|
|
Neuberger US Large Cap Value Fund GBP I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
25.71
|
-
|
-
|
1028.66
|
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