|
Neuberger Berman Next Generation Connectivity Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
82.50
|
217.32
|
114.21
|
1594.35
|
|
Neuberger Berman Next Generation Connectivity Fund USD E Accumulating Class Fonds
|
122764040
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
80.91
|
207.95
|
-
|
1594.35
|
|
Neuberger Berman Next Generation Connectivity Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
84.13
|
225.58
|
123.40
|
1594.35
|
|
Neuberger Berman Next Generation Connectivity Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
84.08
|
225.49
|
123.48
|
1594.35
|
|
Neuberger Berman Next Generation Connectivity Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
84.43
|
227.36
|
125.33
|
1594.35
|
|
Neuberger Berman Next Generation Connectivity Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
84.64
|
228.07
|
126.40
|
1594.35
|
|
Neuberger Berman Next Generation Connectivity Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
84.83
|
229.86
|
128.28
|
1594.35
|
|
Neuberger Berman Next Generation Connectivity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
81.09
|
209.91
|
105.71
|
1594.35
|
|
Neuberger Berman Next Generation Connectivity Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
85.65
|
233.70
|
133.14
|
1594.35
|
|
Neuberger Berman Next Generation Connectivity Fund ZAR A Accumulating Class Fonds
|
122787438
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
84.55
|
236.23
|
-
|
1594.35
|
|
Neuberger Berman Next Generation Connectivity Fund ZAR E Accumulating Class Fonds
|
122822830
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
83.14
|
226.40
|
-
|
1594.35
|
|
Neuberger Berman Next Generation Mobility Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
48.32
|
67.48
|
51.51
|
121.27
|
|
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
51.15
|
70.43
|
89.42
|
121.27
|
|
Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
48.70
|
62.26
|
74.46
|
121.27
|
|
Neuberger Berman Next Generation Mobility Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
52.15
|
79.49
|
72.20
|
121.27
|
|
Neuberger Berman Next Generation Mobility Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
50.60
|
74.11
|
63.80
|
121.27
|
|
Neuberger Berman Next Generation Mobility Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
53.34
|
84.03
|
79.65
|
121.27
|
|
Neuberger Berman Next Generation Mobility Fund USD I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
53.44
|
84.07
|
79.69
|
121.27
|
|
Neuberger Berman Next Generation Mobility Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
50.88
|
75.15
|
65.42
|
121.27
|
|
Neuberger Berman Next Generation Mobility Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
52.30
|
80.23
|
73.45
|
121.27
|