|
Neuberger US Long Short Equity Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.65
|
24.24
|
24.14
|
260.34
|
|
Neuberger US Long Short Equity Fund USD M Accumulating Class Fonds
|
37769689
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.52
|
16.75
|
11.58
|
260.34
|
|
Neuberger US Long Short Equity Fund USD U Accumulating Class Fonds
|
26967077
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.77
|
21.19
|
18.86
|
260.34
|
|
Neuberger US Long Short Equity Fund USD Z Accumulating Class Fonds
|
24303675
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.61
|
27.85
|
30.02
|
260.34
|
|
Neuberger US Multi Cap Opportunities Fund AUD E Accumulating Class Fonds
|
24851712
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.46
|
45.90
|
25.45
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund AUD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.56
|
50.35
|
31.96
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.72
|
-
|
-
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund EUR A Accumulating Class Fonds
|
19039375
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.83
|
46.91
|
27.81
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund EUR I Accumulating Class Fonds
|
19039451
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.72
|
50.68
|
33.36
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund EUR I Accumulating Class Fonds
|
139826161
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.47
|
-
|
-
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund EUR I3 Accumulating Class Fonds
|
19915362
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.06
|
52.27
|
35.70
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund EUR M Accumulating Class Fonds
|
27820909
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.77
|
42.53
|
21.54
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged Fonds
|
19915356
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.55
|
48.80
|
57.36
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class Fonds
|
135997126
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.95
|
-
|
-
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund GBP P Accumulating Class Fonds
|
137856896
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.24
|
47.43
|
54.82
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund SGD A Accumulating Class Fonds
|
21858324
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
3.07
|
45.92
|
31.43
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD A Accumulating Class Fonds
|
19039343
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.98
|
56.17
|
43.49
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD B Accumulating Class Fonds
|
22968318
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.83
|
51.07
|
35.79
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD C1 Accumulating Class Fonds
|
68437508
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.94
|
51.57
|
36.48
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD E Accumulating Class Fonds
|
24851713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.82
|
51.08
|
35.77
|
299.1
|
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