|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class Fonds
|
28093484
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.05
|
40.50
|
56.97
|
419.65
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class Fonds
|
117542843
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.21
|
41.20
|
-
|
419.65
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class Fonds
|
138881907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.29
|
-
|
-
|
419.65
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Fonds
|
32699411
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.96
|
32.91
|
43.03
|
419.65
|
|
Neuberger Berman Uncorrelated Strategies Fund CHF I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-6.23
|
-16.29
|
-12.36
|
331.75
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I Accumulating-Hedged Fonds
|
37257308
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-2.01
|
-5.80
|
1.13
|
331.75
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I2 Accumulating-Hedged Fonds
|
37257300
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-1.82
|
-5.34
|
1.98
|
331.75
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I5 Accumulating Fonds
|
36014950
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-1.69
|
-4.66
|
3.17
|
331.75
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP P Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-1.98
|
-5.71
|
1.36
|
331.75
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP Z Accumulating-Hedged Fonds
|
36365399
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-1.29
|
-3.62
|
5.05
|
331.75
|
|
Neuberger Berman Uncorrelated Strategies Fund Class SGD A Accumulating-Hedged Fonds
|
44628695
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-4.78
|
-
|
-
|
331.75
|
|
Neuberger Berman Uncorrelated Strategies Fund Class USD A Accumulating Fonds
|
36014720
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.99
|
-7.53
|
-2.33
|
331.75
|
|
Neuberger Berman Uncorrelated Strategies Fund Class USD C1 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-3.90
|
-10.34
|
-7.14
|
331.75
|
|
Neuberger Berman Uncorrelated Strategies Fund Class USD I Accumulating Fonds
|
36014712
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.10
|
-5.41
|
1.45
|
331.75
|
|
Neuberger Berman Uncorrelated Strategies Fund Class USD I2 Accumulating Fonds
|
37257306
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.17
|
-5.14
|
2.09
|
331.75
|
|
Neuberger Berman Uncorrelated Strategies Fund Class USD I5 Accumulating Fonds
|
36014765
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.87
|
-4.39
|
3.32
|
331.75
|
|
Neuberger Berman Uncorrelated Strategies Fund Class USD M Accumulating Fonds
|
37769772
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-3.67
|
-9.76
|
-6.18
|
331.75
|
|
Neuberger Berman Uncorrelated Strategies Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-4.80
|
-12.54
|
-9.64
|
331.75
|
|
Neuberger Berman Uncorrelated Strategies Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-3.92
|
-10.48
|
-6.15
|
331.75
|
|
Neuberger Berman Uncorrelated Strategies Fund EUR I2 Accumulating Class Fonds
|
37257304
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-3.88
|
-10.07
|
-5.48
|
331.75
|
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