|
Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
1.99
|
25.99
|
-1.06
|
162.53
|
|
Neuberger US Real Estate Securities Fund ZAR B Accumulating Class Fonds
|
26479905
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
2.02
|
26.02
|
-1.03
|
162.53
|
|
Neuberger US Real Estate Securities Fund ZAR E (Monthly) Distributing Class Fonds
|
31755460
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
1.99
|
25.99
|
-1.06
|
162.53
|
|
Neuberger US Real Estate Securities Fund ZAR E Accumulating Class Fonds
|
24851682
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
2.03
|
26.03
|
-1.02
|
162.53
|
|
Neuberger US Real Estate Securities Fund ZAR T (Monthly) Distributing Class Fonds
|
21655984
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.02
|
29.83
|
4.02
|
162.53
|
|
Neuberger US Real Estate Securities Fund ZAR T Accumulating Class Fonds
|
22014850
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.06
|
29.87
|
4.06
|
162.53
|
|
Neuberger US Small Cap Fund AUD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.97
|
10.40
|
-7.02
|
348.89
|
|
Neuberger US Small Cap Fund AUD E Accumulating Class Fonds
|
24851661
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.86
|
10.38
|
-7.07
|
348.89
|
|
Neuberger US Small Cap Fund AUD T Accumulating class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.96
|
13.77
|
-2.25
|
348.89
|
|
Neuberger US Small Cap Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.79
|
11.43
|
9.79
|
348.89
|
|
Neuberger US Small Cap Fund EUR Advantage Accumulating Class - Hedged Fonds
|
13296376
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.17
|
11.46
|
-5.02
|
348.89
|
|
Neuberger US Small Cap Fund EUR I Accumulating Class - Hedged Fonds
|
13296386
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.07
|
14.42
|
-0.83
|
348.89
|
|
Neuberger US Small Cap Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.76
|
14.38
|
14.70
|
348.89
|
|
Neuberger US Small Cap Fund EUR I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.89
|
14.84
|
15.55
|
381.04
|
|
Neuberger US Small Cap Fund EUR I2 Accumulating Class Fonds
|
150087085
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
381.04
|
|
Neuberger US Small Cap Fund EUR I2 Distributing Class - Unhedged Fonds
|
150087081
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
381.04
|
|
Neuberger US Small Cap Fund EUR M Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.14
|
8.19
|
-9.63
|
348.89
|
|
Neuberger US Small Cap Fund EUR Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.95
|
17.33
|
3.45
|
381.04
|
|
Neuberger US Small Cap Fund GBP I2 Distributing Class - Unhedged Fonds
|
150312867
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.67
|
12.52
|
14.27
|
381.04
|
|
Neuberger US Small Cap Fund GBP P Accumulating Class - Unhedged Fonds
|
138881903
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.66
|
12.58
|
14.33
|
381.04
|