|
Neuberger US Multi Cap Opportunities Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.32
|
58.39
|
-
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD I3 Accumulating Class Fonds
|
19916031
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.46
|
59.13
|
51.39
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.14
|
48.96
|
35.72
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD T Accumulating Class Fonds
|
22968546
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.08
|
53.03
|
41.85
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD U Accumulating Class Fonds
|
20518471
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.67
|
55.60
|
45.81
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD Z Accumulating Class Fonds
|
24301713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.00
|
61.55
|
55.18
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD1 I Accumulating Class Fonds
|
19039381
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.07
|
57.45
|
48.74
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD1 I Distributing Class Fonds
|
19039016
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.10
|
57.49
|
48.76
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund ZAR B Accumulating Class Fonds
|
23395845
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
6.23
|
59.36
|
53.08
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund ZAR E Accumulating Class Fonds
|
24851714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
6.23
|
59.37
|
53.08
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund ZAR T Accumulating Class Fonds
|
23395894
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
7.30
|
64.22
|
60.93
|
299.1
|
|
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.83
|
19.38
|
-13.22
|
176.17
|
|
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.33
|
14.86
|
-18.69
|
176.17
|
|
Neuberger US Real Estate Securities Fund AUD B Accumulating Class Fonds
|
21589439
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.49
|
14.92
|
-18.66
|
176.17
|
|
Neuberger US Real Estate Securities Fund AUD E (Monthly) Distributing Class Fonds
|
31754538
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.33
|
14.70
|
-18.85
|
176.17
|
|
Neuberger US Real Estate Securities Fund AUD E Accumulating Class Fonds
|
24851677
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.38
|
14.86
|
-18.69
|
176.17
|
|
Neuberger US Real Estate Securities Fund AUD T (Monthly) Distributing Class Fonds
|
21275498
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.47
|
18.30
|
-14.59
|
176.17
|
|
Neuberger US Real Estate Securities Fund AUD T Accumulating Class Fonds
|
21589444
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.51
|
18.41
|
-14.49
|
176.17
|
|
Neuberger US Real Estate Securities Fund CHF A Accumulating Class Fonds
|
19820835
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
0.31
|
7.88
|
-23.77
|
176.17
|
|
Neuberger US Real Estate Securities Fund EUR A Accumulating Class Fonds
|
2441535
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.76
|
15.81
|
-16.80
|
176.17
|
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