|
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
21.01
|
39.69
|
-
|
246.11
|
|
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Class - Unhedged Fonds
|
38463179
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
18.91
|
30.01
|
52.97
|
246.11
|
|
Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
18.59
|
29.16
|
51.24
|
246.11
|
|
Neuberger Berman US Equity Premium Fund GBP X Accumulating Class - Unhedged Fonds
|
133362832
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
18.98
|
29.88
|
51.99
|
246.11
|
|
Neuberger Berman US Equity Premium Fund SGD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
17.32
|
30.09
|
32.67
|
246.11
|
|
Neuberger Berman US Equity Premium Fund USD A Accumulating Class Fonds
|
68400623
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.37
|
38.13
|
42.14
|
246.11
|
|
Neuberger Berman US Equity Premium Fund USD I Accumulating Class Fonds
|
68400621
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.09
|
40.67
|
46.52
|
246.11
|
|
Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class Fonds
|
36620913
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.10
|
40.69
|
46.56
|
246.11
|
|
Neuberger Berman US Equity Premium Fund USD I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.40
|
41.63
|
48.26
|
246.11
|
|
Neuberger Berman US Equity Premium Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.41
|
34.85
|
36.63
|
246.11
|
|
Neuberger Berman US Equity Premium Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.84
|
43.18
|
50.97
|
246.11
|
|
Neuberger Berman US Large Cap Value Fund EUR A Accumulating Class - Unhedged Fonds
|
117779191
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
29.82
|
29.07
|
-
|
724.87
|
|
Neuberger Berman US Large Cap Value Fund EUR A Accumulating Class Fonds
|
122156728
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
31.33
|
29.75
|
-
|
724.87
|
|
Neuberger Berman US Large Cap Value Fund EUR I Accumulating Class - Unhedged Fonds
|
116538890
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
30.79
|
32.21
|
54.75
|
724.87
|
|
Neuberger Berman US Large Cap Value Fund EUR I Accumulating Class Fonds
|
116566570
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
32.43
|
33.01
|
-
|
724.87
|
|
Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Class - Unhedged Fonds
|
116538590
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
31.37
|
33.42
|
-
|
724.87
|
|
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
|
32.68
|
30.00
|
-
|
724.87
|
|
Neuberger Berman US Large Cap Value Fund GBP I Accumulating Class Fonds
|
123039942
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
35.08
|
39.65
|
-
|
724.87
|
|
Neuberger Berman US Large Cap Value Fund GBP I Distributing Class - Unhedged Fonds
|
123003504
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
32.76
|
29.98
|
-
|
724.87
|
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