|
Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class Fonds
|
31754538
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-10.99
|
-4.20
|
-6.07
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund AUD E Accumulating Class Fonds
|
24851677
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-10.97
|
-4.07
|
-5.99
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund AUD T (Monthly) Distributing Class Fonds
|
21275498
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-9.98
|
-1.11
|
-1.16
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class Fonds
|
21589444
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-10.07
|
-1.19
|
-1.19
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class Fonds
|
19820835
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-12.74
|
-8.20
|
-9.10
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund EUR A Accumulating Class Fonds
|
2441535
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-10.83
|
-1.91
|
-2.37
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund EUR I Accumulating Class Fonds
|
2441529
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-10.11
|
0.27
|
1.25
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class Fonds
|
27820902
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-11.70
|
-4.85
|
-7.22
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund HKD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-9.62
|
2.23
|
5.15
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund SGD A Accumulating Class Fonds
|
20516432
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-10.82
|
-0.92
|
1.68
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund USD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-8.62
|
5.12
|
9.05
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund USD A Accumulating Class Fonds
|
2441518
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-8.70
|
5.05
|
8.94
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class Fonds
|
2928101
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-8.71
|
5.08
|
8.92
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund USD B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-9.86
|
1.03
|
2.07
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund USD B Accumulating Class Fonds
|
21589659
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-9.90
|
0.99
|
2.07
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund USD E (Monthly) Distributing Class Fonds
|
31755254
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-9.86
|
1.03
|
2.07
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund USD E Accumulating Class Fonds
|
24851679
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-9.84
|
1.04
|
2.11
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund USD I (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-7.99
|
7.53
|
13.24
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund USD I Accumulating Class Class Fonds
|
2441510
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-7.99
|
7.48
|
13.15
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class Fonds
|
20298473
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-8.00
|
7.45
|
13.10
|
269.85
|
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