|
Neuberger Berman US Equity Premium Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.57
|
39.19
|
54.56
|
355.75
|
|
Neuberger Berman US Equity Premium Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.80
|
47.84
|
70.73
|
355.75
|
|
Neuberger Berman US Large Cap Value Fund EUR A Accumulating Class - Unhedged Fonds
|
117779191
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.89
|
6.26
|
-
|
692.72
|
|
Neuberger Berman US Large Cap Value Fund EUR A Accumulating Class Fonds
|
122156728
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.24
|
-
|
-
|
692.72
|
|
Neuberger Berman US Large Cap Value Fund EUR I Accumulating Class - Unhedged Fonds
|
116538890
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.68
|
8.93
|
107.01
|
692.72
|
|
Neuberger Berman US Large Cap Value Fund EUR I Accumulating Class Fonds
|
116566570
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.13
|
19.14
|
-
|
692.72
|
|
Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Class - Unhedged Fonds
|
116538590
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.92
|
9.75
|
-
|
692.72
|
|
Neuberger Berman US Large Cap Value Fund EUR I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.39
|
10.88
|
-
|
689.66
|
|
Neuberger Berman US Large Cap Value Fund GBP I Accumulating Class - Unhedged Fonds
|
123003475
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.25
|
-
|
-
|
692.72
|
|
Neuberger Berman US Large Cap Value Fund GBP I Accumulating Class Fonds
|
123039942
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.14
|
-
|
-
|
692.72
|
|
Neuberger Berman US Large Cap Value Fund GBP I Distributing Class - Unhedged Fonds
|
123003504
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.26
|
-
|
-
|
692.72
|
|
Neuberger Berman US Large Cap Value Fund GBP I Distributing Class Fonds
|
123005552
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.15
|
-
|
-
|
692.72
|
|
Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
146144910
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.36
|
11.54
|
99.25
|
692.72
|
|
Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
692.72
|
|
Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Class - Unhedged Fonds
|
146143775
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.26
|
11.44
|
99.07
|
692.72
|
|
Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
692.72
|
|
Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Class - Unhedged Fonds
|
116538936
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.43
|
12.24
|
-
|
692.72
|
|
Neuberger Berman US Large Cap Value Fund GBP P Accumulating Class - Unhedged Fonds
|
119642448
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.22
|
11.44
|
-
|
692.72
|
|
Neuberger Berman US Large Cap Value Fund GBP P Distributing Class - Hedged Fonds
|
122454708
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.16
|
-
|
-
|
692.72
|
|
Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Class - Unhedged Fonds
|
119103086
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.23
|
11.60
|
-
|
692.72
|