|
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.45
|
17.85
|
-
|
371.58
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class Fonds
|
128331499
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
13.58
|
-
|
-
|
371.58
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class Fonds
|
28381355
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.68
|
4.41
|
-
|
371.58
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class Fonds
|
28093484
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.62
|
7.10
|
52.95
|
371.58
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class Fonds
|
117542843
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.87
|
-
|
-
|
371.58
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class Fonds
|
138881907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
371.58
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Fonds
|
32699411
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.57
|
1.28
|
-
|
371.58
|
|
Neuberger Berman Uncorrelated Strategies Fund Class CHF I Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.91
|
-7.25
|
-
|
705.07
|
|
Neuberger Berman Uncorrelated Strategies Fund Class EUR A Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.76
|
-4.84
|
-2.94
|
705.07
|
|
Neuberger Berman Uncorrelated Strategies Fund Class EUR I Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.49
|
-2.78
|
0.62
|
705.07
|
|
Neuberger Berman Uncorrelated Strategies Fund Class EUR I2 Accumulating-Hedged Fonds
|
37257304
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.62
|
-2.31
|
1.40
|
705.07
|
|
Neuberger Berman Uncorrelated Strategies Fund Class EUR M Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.86
|
-7.11
|
-
|
705.07
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I Accumulating-Hedged Fonds
|
37257308
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.04
|
2.30
|
7.45
|
705.07
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I2 Accumulating-Hedged Fonds
|
37257300
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.29
|
2.85
|
8.33
|
705.07
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I5 Accumulating-Hedged Fonds
|
36014950
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.53
|
3.63
|
9.70
|
705.07
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP P Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.16
|
2.47
|
7.81
|
705.07
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP Z Accumulating-Hedged Fonds
|
36365399
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.97
|
4.71
|
-
|
705.07
|
|
Neuberger Berman Uncorrelated Strategies Fund Class SGD A Accumulating-Hedged Fonds
|
44628695
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
6.17
|
-
|
-
|
705.07
|
|
Neuberger Berman Uncorrelated Strategies Fund Class USD A Accumulating Fonds
|
36014720
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.28
|
0.19
|
4.17
|
705.07
|
|
Neuberger Berman Uncorrelated Strategies Fund Class USD C1 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.13
|
-2.86
|
-
|
705.07
|
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