|
Neuberger Berman US Multi Cap Opportunities Fund Class ZAR C2 Accumulating - Hedged Fonds
|
23395857
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
21.91
|
26.99
|
74.87
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class ZAR E Accumulating - Hedged Fonds
|
24851714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
33.12
|
27.87
|
85.92
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class ZAR T Accumulating - Hedged Fonds
|
23395894
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
34.46
|
31.76
|
95.44
|
309.92
|
|
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged Fonds
|
19915356
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
32.01
|
35.13
|
88.96
|
309.92
|
|
Neuberger Berman US Real Estate Securities Fund Class AUD A (Monthly) Distributing - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
22.09
|
-13.73
|
5.63
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class AUD B (Monthly) Distributing - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
20.39
|
-17.11
|
-1.11
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class AUD B Accumulating - Hedged Fonds
|
21589439
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
20.34
|
-17.13
|
-1.09
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class AUD E (Monthly) Distributing - Hedged Fonds
|
31754538
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
20.42
|
-17.14
|
-1.13
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class AUD E Accumulating - Hedged Fonds
|
24851677
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
20.37
|
-17.05
|
-1.01
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class AUD T (Monthly) Distributing - Hedged Fonds
|
21275498
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
21.65
|
-14.53
|
4.05
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class AUD T Accumulating - Hedged Fonds
|
21589444
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
21.61
|
-14.57
|
4.01
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class CHF A Accumulating - Hedged Fonds
|
19820835
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
18.41
|
-18.65
|
0.00
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class EUR A Accumulating - Hedged Fonds
|
2441535
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
21.58
|
-14.84
|
5.24
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class EUR I Accumulating - Hedged Fonds
|
2441529
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
22.41
|
-12.92
|
9.06
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class EUR M Accumulating - Hedged Fonds
|
27820902
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
20.24
|
-17.35
|
-0.08
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class HKD A (Monthly) Distributing - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
22.90
|
-10.25
|
15.23
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class SGD A Accumulating - Hedged Fonds
|
20516432
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
21.47
|
-11.95
|
10.79
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class USD A (Monthly) Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
23.86
|
-8.06
|
17.99
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class USD A Accumulating Fonds
|
2441518
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
23.83
|
-8.06
|
17.98
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class USD A Distributing Fonds
|
2928101
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
23.91
|
-8.04
|
17.90
|
434.14
|
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