|
Neuberger US Equity Fund USD I Accumulating Class Fonds
|
30820360
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.85
|
75.03
|
60.75
|
57.62
|
|
Neuberger US Equity Fund USD I Distributing Class Fonds
|
30820363
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.82
|
74.96
|
60.64
|
57.62
|
|
Neuberger US Equity Fund USD I5 Accumulating Class Fonds
|
57917661
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.25
|
76.70
|
62.28
|
57.62
|
|
Neuberger US Equity Fund USD I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.25
|
-
|
-
|
57.62
|
|
Neuberger US Equity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.23
|
66.99
|
-
|
57.62
|
|
Neuberger US Equity Fund USD X Accumulating Class Fonds
|
133036048
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.67
|
78.23
|
63.69
|
57.62
|
|
Neuberger US Equity Fund USD Z Accumulating Class Fonds
|
138285980
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.60
|
-
|
-
|
57.62
|
|
Neuberger US Equity Premium Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.66
|
39.41
|
33.74
|
288.09
|
|
Neuberger US Equity Premium Fund EUR I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.94
|
40.43
|
35.44
|
288.09
|
|
Neuberger US Equity Premium Fund EUR I4 Distributing Class Fonds
|
124686071
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.88
|
-
|
-
|
288.09
|
|
Neuberger US Equity Premium Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.01
|
33.60
|
24.63
|
288.09
|
|
Neuberger US Equity Premium Fund GBP I Accumulating Class - Unhedged Fonds
|
35767960
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.23
|
35.80
|
53.44
|
288.09
|
|
Neuberger US Equity Premium Fund GBP I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.39
|
36.54
|
54.91
|
288.09
|
|
Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.88
|
47.10
|
-
|
288.09
|
|
Neuberger US Equity Premium Fund GBP I3 Distributing Class - Unhedged Fonds
|
118857028
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.43
|
36.60
|
54.52
|
288.09
|
|
Neuberger US Equity Premium Fund GBP I4 Accumulating Class - Unhedged Fonds
|
38463179
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.49
|
36.72
|
55.29
|
288.09
|
|
Neuberger US Equity Premium Fund GBP P Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.22
|
35.90
|
53.63
|
288.09
|
|
Neuberger US Equity Premium Fund GBP X Accumulating Class - Unhedged Fonds
|
133362832
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.52
|
36.76
|
54.62
|
288.09
|
|
Neuberger US Equity Premium Fund SGD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
11.15
|
35.97
|
33.09
|
288.09
|
|
Neuberger US Equity Premium Fund USD A Accumulating Class Fonds
|
68400623
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.17
|
45.16
|
44.24
|
288.09
|
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