Neuberger Berman Next Generation Connectivity Fund CHF A Accumulating Class Fonds
|
56987953
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
42.44
|
-
|
-
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund CHF I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
43.74
|
-
|
-
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund CHF I2 Accumulating Class Fonds
|
129233950
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
43.95
|
-
|
-
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund CNY A Accumulating Class Fonds
|
58406722
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
45.12
|
89.44
|
-
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund CNY I2 Accumulating Class Fonds
|
129261940
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
46.63
|
-
|
-
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
45.59
|
89.07
|
59.25
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
41.28
|
73.39
|
79.89
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
46.81
|
93.82
|
66.03
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
42.38
|
77.68
|
87.63
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund EUR I2 Accumulating Class Fonds
|
129233947
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
47.16
|
-
|
-
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund EUR I5 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
47.61
|
96.38
|
-
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
40.18
|
69.27
|
72.69
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund GBP A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
47.92
|
97.22
|
68.90
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
46.53
|
78.05
|
-
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund GBP I2 Accumulating Class Fonds
|
129261933
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
49.34
|
-
|
-
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund HKD A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
47.40
|
98.40
|
73.12
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund HKD I2 Accumulating Class Fonds
|
129261939
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
48.83
|
-
|
-
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund SGD A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
45.69
|
93.04
|
66.78
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund SGD I2 Accumulating Class Fonds
|
129261946
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
47.14
|
-
|
-
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
49.12
|
104.35
|
79.07
|
877.25
|