|
Neuberger Berman US Large Cap Value Fund GBP Y Distributing Class - Unhedged Fonds
|
119962137
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.30
|
11.65
|
-
|
692.72
|
|
Neuberger Berman US Large Cap Value Fund USD A Accumulating Class Fonds
|
117779190
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.69
|
24.46
|
-
|
692.72
|
|
Neuberger Berman US Large Cap Value Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.65
|
27.54
|
103.22
|
692.72
|
|
Neuberger Berman US Large Cap Value Fund USD I4 Distributing Class Fonds
|
116538935
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.99
|
28.55
|
-
|
692.72
|
|
Neuberger Berman US Large Cap Value Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.08
|
29.04
|
-
|
692.72
|
|
Neuberger Berman US Large Cap Value Fund USD M Accumulating Class Fonds
|
117779213
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.92
|
21.55
|
-
|
692.72
|
|
Neuberger Berman US Large Cap Value Fund USD Y Accumulating Class Fonds
|
128831781
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.67
|
-
|
-
|
692.72
|
|
Neuberger Berman US Large Cap Value Fund USD Z Accumulating Class Fonds
|
117779214
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.39
|
30.32
|
-
|
692.72
|
|
Neuberger Berman US Long Short Equity Fund EUR A Accumulating Class Fonds
|
25202944
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.13
|
19.56
|
15.36
|
187.5
|
|
Neuberger Berman US Long Short Equity Fund EUR I Accumulating Class Fonds
|
23823988
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.05
|
22.97
|
20.72
|
187.5
|
|
Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.54
|
24.48
|
23.19
|
187.5
|
|
Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class Fonds
|
27821415
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.28
|
16.78
|
10.83
|
187.5
|
|
Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.56
|
30.45
|
31.76
|
187.5
|
|
Neuberger Berman US Long Short Equity Fund SGD A1 Accumulating Class Fonds
|
23824062
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
6.62
|
22.67
|
21.91
|
187.5
|
|
Neuberger Berman US Long Short Equity Fund USD A Accumulating Class Fonds
|
27229435
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.29
|
27.16
|
26.41
|
187.5
|
|
Neuberger Berman US Long Short Equity Fund USD A PF Accumulating Class Fonds
|
27471773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.10
|
25.56
|
23.65
|
187.5
|
|
Neuberger Berman US Long Short Equity Fund USD A1 Accumulating Class Fonds
|
23823980
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.87
|
28.88
|
28.67
|
187.5
|
|
Neuberger Berman US Long Short Equity Fund USD I Accumulating Class Fonds
|
23823970
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.29
|
30.72
|
32.20
|
187.5
|
|
Neuberger Berman US Long Short Equity Fund USD I PF Distributing Class Fonds
|
27471753
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.91
|
28.03
|
28.13
|
187.5
|
|
Neuberger Berman US Long Short Equity Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.72
|
32.33
|
35.05
|
187.5
|