|
Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
4.45
|
29.97
|
-0.37
|
162.53
|
|
Neuberger US Real Estate Securities Fund ZAR B Accumulating Class Fonds
|
26479905
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
4.50
|
30.03
|
-0.31
|
162.53
|
|
Neuberger US Real Estate Securities Fund ZAR E (Monthly) Distributing Class Fonds
|
31755460
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
4.48
|
29.99
|
-0.34
|
162.53
|
|
Neuberger US Real Estate Securities Fund ZAR E Accumulating Class Fonds
|
24851682
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
4.51
|
30.04
|
-0.31
|
162.53
|
|
Neuberger US Real Estate Securities Fund ZAR T (Monthly) Distributing Class Fonds
|
21655984
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
5.53
|
33.96
|
4.77
|
162.53
|
|
Neuberger US Real Estate Securities Fund ZAR T Accumulating Class Fonds
|
22014850
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
5.56
|
34.00
|
4.81
|
162.53
|
|
Neuberger US Small Cap Fund AUD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.53
|
12.86
|
-5.10
|
348.89
|
|
Neuberger US Small Cap Fund AUD E Accumulating Class Fonds
|
24851661
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.50
|
12.74
|
-5.12
|
348.89
|
|
Neuberger US Small Cap Fund AUD T Accumulating class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.56
|
16.19
|
-0.30
|
348.89
|
|
Neuberger US Small Cap Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.28
|
13.34
|
11.67
|
348.89
|
|
Neuberger US Small Cap Fund EUR Advantage Accumulating Class - Hedged Fonds
|
13296376
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.79
|
13.87
|
-3.05
|
348.89
|
|
Neuberger US Small Cap Fund EUR I Accumulating Class - Hedged Fonds
|
13296386
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.71
|
16.85
|
1.26
|
348.89
|
|
Neuberger US Small Cap Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.22
|
16.26
|
16.60
|
348.89
|
|
Neuberger US Small Cap Fund EUR I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.39
|
16.80
|
17.52
|
348.89
|
|
Neuberger US Small Cap Fund EUR I2 Accumulating Class Fonds
|
150087085
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
348.89
|
|
Neuberger US Small Cap Fund EUR I2 Distributing Class - Unhedged Fonds
|
150087081
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
348.89
|
|
Neuberger US Small Cap Fund EUR M Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.78
|
10.48
|
-7.79
|
348.89
|
|
Neuberger US Small Cap Fund EUR Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.56
|
19.85
|
5.56
|
348.89
|
|
Neuberger US Small Cap Fund GBP I2 Distributing Class - Unhedged Fonds
|
150312867
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.64
|
14.20
|
16.38
|
348.89
|
|
Neuberger US Small Cap Fund GBP P Accumulating Class - Unhedged Fonds
|
138881903
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.59
|
14.16
|
16.33
|
348.89
|