|
Neuberger Berman US Real Estate Securities Fund USD E (Monthly) Distributing Class Fonds
|
31755254
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.35
|
-10.54
|
19.25
|
330.76
|
|
Neuberger Berman US Real Estate Securities Fund USD E Accumulating Class Fonds
|
24851679
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.36
|
-10.48
|
19.31
|
330.76
|
|
Neuberger Berman US Real Estate Securities Fund USD I (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.68
|
-4.89
|
32.21
|
330.76
|
|
Neuberger Berman US Real Estate Securities Fund USD I Accumulating Class Class Fonds
|
2441510
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.67
|
-4.86
|
32.21
|
330.76
|
|
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class Fonds
|
20298473
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.71
|
-4.81
|
32.21
|
330.76
|
|
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class Fonds
|
20155995
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.90
|
-4.26
|
33.48
|
330.76
|
|
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.69
|
-9.68
|
-
|
330.76
|
|
Neuberger Berman US Real Estate Securities Fund USD T (Monthly) Distributing Class Fonds
|
21275515
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.46
|
-7.73
|
25.49
|
330.76
|
|
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class Fonds
|
21589451
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.47
|
-7.79
|
25.41
|
330.76
|
|
Neuberger Berman US Real Estate Securities Fund USD Z Accumulating Class Fonds
|
27108178
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.53
|
-2.71
|
-
|
330.76
|
|
Neuberger Berman US Real Estate Securities Fund ZAR B (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
15.24
|
-4.61
|
36.21
|
330.76
|
|
Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class - Hedged Fonds
|
26479905
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
15.21
|
-4.64
|
36.28
|
330.76
|
|
Neuberger Berman US Real Estate Securities Fund ZAR E (Monthly) Distributing Class - Hedged Fonds
|
31755460
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
15.23
|
-4.61
|
-
|
330.76
|
|
Neuberger Berman US Real Estate Securities Fund ZAR E Accumulating Class - Hedged Fonds
|
24851682
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
15.21
|
-4.64
|
36.29
|
330.76
|
|
Neuberger Berman US Real Estate Securities Fund ZAR T (Monthly) Distributing Class - Hedged Fonds
|
21655984
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
16.39
|
-1.71
|
43.21
|
330.76
|
|
Neuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class - Hedged Fonds
|
22014850
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
16.36
|
-1.74
|
43.27
|
330.76
|
|
Neuberger Berman US Small Cap Class Fund GBP P Accumulating Class - Unhedged Fonds
|
138881903
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
505.77
|
|
Neuberger Berman US Small Cap Fund AUD B Accumulating class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-6.33
|
0.98
|
28.27
|
505.77
|
|
Neuberger Berman US Small Cap Fund AUD E Accumulating class - Hedged Fonds
|
24851661
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-6.29
|
1.01
|
28.34
|
505.77
|
|
Neuberger Berman US Small Cap Fund AUD T Accumulating class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-5.40
|
4.00
|
34.79
|
505.77
|
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