|
Neuberger Berman Next Generation Connectivity Fund Class CNY A Accumulating Fonds
|
58406722
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
40.25
|
-2.06
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class CNY I2 Accumulating Fonds
|
129261940
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
41.68
|
-
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class EUR A Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
41.36
|
-5.13
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class EUR I Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
42.59
|
-2.72
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class EUR I2 Accumulating Fonds
|
129233947
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
42.84
|
-
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class EUR I5 Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
43.23
|
-1.48
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class GBP A Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
42.86
|
-1.47
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class GBP I2 Accumulating Fonds
|
129261933
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
44.42
|
-
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class HKD A Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
42.55
|
0.57
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class HKD I2 Accumulating Fonds
|
129261939
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
44.00
|
-
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class SGD A Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
41.21
|
-1.69
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class SGD I2 Accumulating Fonds
|
129261946
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
42.68
|
-
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class USD A Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
43.82
|
3.05
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class USD E Accumulating Fonds
|
122764040
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
42.30
|
-
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class USD I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
44.96
|
5.74
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class USD I Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
45.00
|
5.75
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class USD I2 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
45.32
|
6.31
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class USD I3 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
45.32
|
6.62
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class USD I5 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
45.64
|
7.10
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
42.65
|
0.62
|
-
|
927.87
|
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