|
Neuberger US Large Cap Value Fund GBP I4 Distributing Class - Unhedged Fonds
|
116538936
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
36.49
|
53.46
|
-
|
944.1
|
|
Neuberger US Large Cap Value Fund GBP P Accumulating Class - Unhedged Fonds
|
119642448
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
36.15
|
52.45
|
-
|
944.1
|
|
Neuberger US Large Cap Value Fund GBP P Distributing Class - Hedged Fonds
|
122454708
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
36.04
|
59.77
|
-
|
944.1
|
|
Neuberger US Large Cap Value Fund GBP Y Accumulating Class - Unhedged Fonds
|
119103086
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
36.34
|
52.76
|
-
|
944.1
|
|
Neuberger US Large Cap Value Fund GBP Y Distributing Class - Unhedged Fonds
|
119962137
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
36.26
|
52.70
|
-
|
944.1
|
|
Neuberger US Large Cap Value Fund USD A Accumulating Class Fonds
|
117779190
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
35.38
|
57.97
|
-
|
944.1
|
|
Neuberger US Large Cap Value Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
36.43
|
61.81
|
61.47
|
944.1
|
|
Neuberger US Large Cap Value Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
36.83
|
63.60
|
-
|
944.1
|
|
Neuberger US Large Cap Value Fund USD M Accumulating Class Fonds
|
117779213
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
34.25
|
54.21
|
-
|
944.1
|
|
Neuberger US Large Cap Value Fund USD Z Accumulating Class Fonds
|
117779214
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
37.40
|
65.20
|
-
|
944.1
|
|
Neuberger US Long Short Equity Fund EUR A Accumulating Class Fonds
|
25202944
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.49
|
11.23
|
4.78
|
254.08
|
|
Neuberger US Long Short Equity Fund EUR I Accumulating Class Fonds
|
23823988
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.44
|
14.36
|
9.69
|
254.08
|
|
Neuberger US Long Short Equity Fund EUR I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.85
|
15.69
|
11.83
|
254.08
|
|
Neuberger US Long Short Equity Fund EUR M Accumulating Class Fonds
|
27821415
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.26
|
8.63
|
0.69
|
254.08
|
|
Neuberger US Long Short Equity Fund GBP I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.72
|
21.65
|
20.99
|
254.08
|
|
Neuberger US Long Short Equity Fund SGD A1 Accumulating Class Fonds
|
23824062
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-0.72
|
12.03
|
9.57
|
254.08
|
|
Neuberger US Long Short Equity Fund USD A Accumulating Class Fonds
|
27229435
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.55
|
17.70
|
15.70
|
254.08
|
|
Neuberger US Long Short Equity Fund USD A PF Accumulating Class Fonds
|
27471773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.31
|
16.05
|
15.14
|
254.08
|
|
Neuberger US Long Short Equity Fund USD A1 Accumulating Class Fonds
|
23823980
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.01
|
19.31
|
17.92
|
254.08
|
|
Neuberger US Long Short Equity Fund USD I Accumulating Class Fonds
|
23823970
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.44
|
20.89
|
21.06
|
254.08
|
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