|
Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Class - Unhedged Fonds
|
119103086
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
20.44
|
-
|
-
|
935.01
|
|
Neuberger Berman US Large Cap Value Fund GBP Y Distributing Class - Unhedged Fonds
|
119962137
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
20.44
|
-
|
-
|
935.01
|
|
Neuberger Berman US Long Short Equity Fund Class EUR A Accumulating - Hedged Fonds
|
25202944
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.33
|
2.07
|
14.49
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class EUR I Accumulating - Hedged Fonds
|
23823988
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.20
|
4.92
|
19.80
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class EUR I3 Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.67
|
6.12
|
-
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class EUR M Accumulating - Hedged Fonds
|
27821415
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.47
|
-0.35
|
9.98
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class GBP I3 Distributing - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.12
|
10.92
|
-
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class SGD A1 Accumulating - Hedged Fonds
|
23824062
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.68
|
6.20
|
22.05
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class USD A Accumulating Fonds
|
27229435
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.03
|
8.60
|
25.43
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class USD A PF Accumulating Fonds
|
27471773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.49
|
8.75
|
23.35
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class USD A1 Accumulating Fonds
|
23823980
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.51
|
9.79
|
27.37
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class USD I Accumulating Fonds
|
23823970
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.00
|
11.57
|
31.17
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class USD I PF Distributing Fonds
|
27471753
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.05
|
10.61
|
27.02
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class USD I3 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.48
|
13.08
|
-
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class USD M Accumulating Fonds
|
37769689
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.15
|
5.98
|
-
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class USD U Accumulating Fonds
|
26967077
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.57
|
10.14
|
28.43
|
165.92
|
|
Neuberger Berman US Long Short Equity Fund Class USD Z Accumulating Fonds
|
24303675
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.54
|
16.27
|
40.44
|
165.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class AUD E Accumulating - Hedged Fonds
|
24851712
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
27.80
|
10.98
|
47.46
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class AUD T Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
29.11
|
14.39
|
-
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class EUR A Accumulating - Hedged Fonds
|
19039375
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
28.94
|
13.46
|
55.31
|
309.92
|
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