|
Neuberger Berman US Small Cap Fund EUR M Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-15.12
|
0.36
|
-0.89
|
438.32
|
|
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-12.83
|
8.85
|
13.47
|
438.32
|
|
Neuberger Berman US Small Cap Fund JPY I Distributing Class Class - Unhedged Fonds
|
13488455
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-9.04
|
29.56
|
80.22
|
438.32
|
|
Neuberger Berman US Small Cap Fund USD A Accumulating Class Fonds
|
13296401
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-12.27
|
10.64
|
16.36
|
438.32
|
|
Neuberger Berman US Small Cap Fund USD A Distributing Class Fonds
|
24217145
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-12.27
|
-
|
-
|
438.32
|
|
Neuberger Berman US Small Cap Fund USD B Accumulating Class Fonds
|
21589449
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-13.23
|
7.03
|
10.14
|
438.32
|
|
Neuberger Berman US Small Cap Fund USD E Accumulating Class Fonds
|
24851664
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-13.21
|
7.04
|
10.19
|
438.32
|
|
Neuberger Berman US Small Cap Fund USD I Distributing Class Fonds
|
23132035
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-11.51
|
13.54
|
21.42
|
438.32
|
|
Neuberger Berman US Small Cap Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-11.30
|
14.36
|
22.95
|
438.32
|
|
Neuberger Berman US Small Cap Fund USD Instl Accumulating Class Fonds
|
13296439
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-11.52
|
13.50
|
21.41
|
438.32
|
|
Neuberger Berman US Small Cap Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-13.16
|
7.34
|
10.73
|
438.32
|
|
Neuberger Berman US Small Cap Fund USD T Accumulating Class Fonds
|
21589450
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-12.33
|
10.33
|
15.80
|
438.32
|
|
Neuberger Berman US Small Cap Fund USD Z Accumulating Class Fonds
|
32275642
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-10.76
|
16.42
|
26.73
|
438.32
|
|
Neuberger Berman US Small Cap Fund ZAR E Accumulating Class - Hedged Fonds
|
24851665
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-11.22
|
14.60
|
26.16
|
438.32
|
|
Neuberger Berman US Small Cap Fund ZAR T Accumulating Class Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-10.33
|
18.11
|
32.64
|
438.32
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I3 Accumulating Class Fonds
|
131872440
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.64
|
-
|
-
|
419.65
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.43
|
28.35
|
-
|
419.65
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.63
|
29.00
|
-
|
419.65
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class Fonds
|
128331499
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
16.51
|
-
|
-
|
419.65
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class Fonds
|
28381355
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.08
|
36.94
|
50.36
|
419.65
|