|
Neuberger Berman US Long Short Equity Fund SGD A1 Accumulating Class Fonds
|
23824062
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-1.14
|
16.25
|
11.22
|
225.52
|
|
Neuberger Berman US Long Short Equity Fund USD A Accumulating Class Fonds
|
27229435
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.76
|
21.27
|
16.09
|
225.52
|
|
Neuberger Berman US Long Short Equity Fund USD A PF Accumulating Class Fonds
|
27471773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.35
|
19.77
|
14.95
|
225.52
|
|
Neuberger Berman US Long Short Equity Fund USD A1 Accumulating Class Fonds
|
23823980
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.15
|
22.86
|
18.18
|
225.52
|
|
Neuberger Berman US Long Short Equity Fund USD I Accumulating Class Fonds
|
23823970
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.66
|
24.58
|
21.40
|
225.52
|
|
Neuberger Berman US Long Short Equity Fund USD I PF Distributing Class Fonds
|
27471753
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.40
|
22.13
|
19.00
|
225.52
|
|
Neuberger Berman US Long Short Equity Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.09
|
26.14
|
24.04
|
225.52
|
|
Neuberger Berman US Long Short Equity Fund USD M Accumulating Class Fonds
|
37769689
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.15
|
18.25
|
11.47
|
225.52
|
|
Neuberger Berman US Long Short Equity Fund USD U Accumulating Class Fonds
|
26967077
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.17
|
22.88
|
18.75
|
225.52
|
|
Neuberger Berman US Long Short Equity Fund USD Z Accumulating Class Fonds
|
24303675
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.03
|
29.70
|
29.87
|
225.52
|
|
Neuberger Berman US Multi Cap Opportunities Fund AUD E Accumulating Class Fonds
|
24851712
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.23
|
41.17
|
34.43
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund AUD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
9.35
|
45.43
|
41.31
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD C2 Accumulating Fonds
|
22968542
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.73
|
18.08
|
49.78
|
348.15
|
|
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
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-3.10
|
-
|
-
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund EUR A Accumulating Class Fonds
|
19039375
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.42
|
43.56
|
38.45
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund EUR I Accumulating Class Fonds
|
139826161
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.32
|
-
|
-
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund EUR I AccumulatingClass Fonds
|
19039451
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.33
|
47.31
|
44.46
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class Fonds
|
19915362
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.70
|
48.87
|
46.98
|
306.34
|
|
Neuberger Berman US Multi Cap Opportunities Fund EUR M Accumulating Class Fonds
|
27820909
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.34
|
39.41
|
31.73
|
306.34
|