|
Neuberger US Large Cap Value Fund GBP P Distributing Class - Hedged Fonds
|
122454708
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
27.35
|
63.53
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund GBP Y Accumulating Class - Unhedged Fonds
|
119103086
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
29.28
|
51.84
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund GBP Y Distributing Class - Unhedged Fonds
|
119962137
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
29.31
|
51.84
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund USD A Accumulating Class Fonds
|
117779190
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
26.58
|
61.39
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.65
|
65.32
|
58.21
|
1000.85
|
|
Neuberger US Large Cap Value Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.15
|
67.21
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund USD M Accumulating Class Fonds
|
117779213
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
25.64
|
57.52
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund USD Y Accumulating Class Fonds
|
128831781
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.78
|
65.66
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund USD Z Accumulating Class Fonds
|
117779214
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.46
|
68.86
|
-
|
1000.85
|
|
Neuberger US Long Short Equity Fund EUR A Accumulating Class Fonds
|
25202944
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.64
|
13.54
|
5.47
|
260.34
|
|
Neuberger US Long Short Equity Fund EUR I Accumulating Class Fonds
|
23823988
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.29
|
16.69
|
10.43
|
260.34
|
|
Neuberger US Long Short Equity Fund EUR I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.77
|
18.08
|
12.61
|
260.34
|
|
Neuberger US Long Short Equity Fund EUR M Accumulating Class Fonds
|
27821415
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.34
|
10.85
|
1.38
|
260.34
|
|
Neuberger US Long Short Equity Fund GBP I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.54
|
24.09
|
21.82
|
260.34
|
|
Neuberger US Long Short Equity Fund SGD A1 Accumulating Class Fonds
|
23824062
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-0.92
|
14.18
|
10.03
|
260.34
|
|
Neuberger US Long Short Equity Fund USD A Accumulating Class Fonds
|
27229435
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.27
|
20.10
|
16.58
|
260.34
|
|
Neuberger US Long Short Equity Fund USD A PF Accumulating Class Fonds
|
27471773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.51
|
18.25
|
16.03
|
260.34
|
|
Neuberger US Long Short Equity Fund USD A1 Accumulating Class Fonds
|
23823980
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.74
|
21.73
|
18.90
|
260.34
|
|
Neuberger US Long Short Equity Fund USD I Accumulating Class Fonds
|
23823970
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.24
|
23.39
|
21.95
|
260.34
|
|
Neuberger US Long Short Equity Fund USD I PF Distributing Class Fonds
|
27471753
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.05
|
20.33
|
19.67
|
260.34
|
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