|
Neuberger US Equity Fund EUR I5 Distributing Class - Unhedged Fonds
|
135997106
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.41
|
-
|
-
|
61.82
|
|
Neuberger US Equity Fund EUR X Accumulating Class - Unhedged Fonds
|
133036054
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.80
|
61.22
|
66.37
|
61.82
|
|
Neuberger US Equity Fund GBP I5 Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.19
|
58.27
|
66.25
|
61.82
|
|
Neuberger US Equity Fund GBP X Accumulating Class - Unhedged Fonds
|
132970533
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.51
|
59.62
|
67.67
|
61.82
|
|
Neuberger US Equity Fund JPY I3 Accumulating Class - Hedged Fonds
|
116538893
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
6.20
|
45.15
|
-
|
61.82
|
|
Neuberger US Equity Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.11
|
63.09
|
54.99
|
61.82
|
|
Neuberger US Equity Fund USD I Accumulating Class Fonds
|
30820360
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.95
|
66.81
|
61.02
|
61.82
|
|
Neuberger US Equity Fund USD I Distributing Class Fonds
|
30820363
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.89
|
66.75
|
60.92
|
61.82
|
|
Neuberger US Equity Fund USD I5 Accumulating Class Fonds
|
57917661
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.36
|
68.29
|
62.45
|
61.82
|
|
Neuberger US Equity Fund USD I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.41
|
-
|
-
|
61.82
|
|
Neuberger US Equity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.20
|
59.12
|
-
|
61.82
|
|
Neuberger US Equity Fund USD X Accumulating Class Fonds
|
133036048
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.69
|
69.66
|
63.77
|
61.82
|
|
Neuberger US Equity Fund USD Z Accumulating Class Fonds
|
138285980
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.72
|
-
|
-
|
61.82
|
|
Neuberger US Equity Premium Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
14.17
|
35.10
|
33.64
|
288.98
|
|
Neuberger US Equity Premium Fund EUR I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
14.39
|
36.02
|
35.28
|
288.98
|
|
Neuberger US Equity Premium Fund EUR I4 Distributing Class Fonds
|
124686071
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
14.39
|
-
|
-
|
288.98
|
|
Neuberger US Equity Premium Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.55
|
29.57
|
24.67
|
288.98
|
|
Neuberger US Equity Premium Fund GBP I Accumulating Class - Unhedged Fonds
|
35767960
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.42
|
34.99
|
52.01
|
288.98
|
|
Neuberger US Equity Premium Fund GBP I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.62
|
35.74
|
53.48
|
288.98
|
|
Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.52
|
42.58
|
-
|
288.98
|