|
Neuberger US Long Short Equity Fund USD I PF Distributing Class Fonds
|
27471753
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.20
|
18.21
|
18.91
|
254.08
|
|
Neuberger US Long Short Equity Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.89
|
22.38
|
23.62
|
254.08
|
|
Neuberger US Long Short Equity Fund USD M Accumulating Class Fonds
|
37769689
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.75
|
14.97
|
11.18
|
254.08
|
|
Neuberger US Long Short Equity Fund USD U Accumulating Class Fonds
|
26967077
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.04
|
19.45
|
18.47
|
254.08
|
|
Neuberger US Long Short Equity Fund USD Z Accumulating Class Fonds
|
24303675
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.85
|
25.95
|
29.54
|
254.08
|
|
Neuberger US Multi Cap Opportunities Fund AUD E Accumulating Class Fonds
|
24851712
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
11.40
|
44.23
|
30.30
|
303.32
|
|
Neuberger US Multi Cap Opportunities Fund AUD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
12.51
|
48.62
|
36.98
|
303.32
|
|
Neuberger US Multi Cap Opportunities Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
14.38
|
-
|
-
|
303.32
|
|
Neuberger US Multi Cap Opportunities Fund EUR A Accumulating Class Fonds
|
19039375
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.72
|
45.48
|
33.07
|
303.32
|
|
Neuberger US Multi Cap Opportunities Fund EUR I Accumulating Class Fonds
|
19039451
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.67
|
49.27
|
38.84
|
303.32
|
|
Neuberger US Multi Cap Opportunities Fund EUR I Accumulating Class Fonds
|
139826161
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
15.27
|
-
|
-
|
303.32
|
|
Neuberger US Multi Cap Opportunities Fund EUR I3 Accumulating Class Fonds
|
19915362
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.07
|
50.82
|
41.25
|
303.32
|
|
Neuberger US Multi Cap Opportunities Fund EUR M Accumulating Class Fonds
|
27820909
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.61
|
41.24
|
26.59
|
303.32
|
|
Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged Fonds
|
19915356
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.39
|
51.19
|
62.38
|
303.32
|
|
Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class Fonds
|
135997126
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.10
|
-
|
-
|
303.32
|
|
Neuberger US Multi Cap Opportunities Fund GBP P Accumulating Class Fonds
|
137856896
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.09
|
49.79
|
59.78
|
303.32
|
|
Neuberger US Multi Cap Opportunities Fund SGD A Accumulating Class Fonds
|
21858324
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
10.05
|
44.84
|
37.18
|
303.32
|
|
Neuberger US Multi Cap Opportunities Fund USD A Accumulating Class Fonds
|
19039343
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.19
|
54.86
|
49.28
|
303.32
|
|
Neuberger US Multi Cap Opportunities Fund USD B Accumulating Class Fonds
|
22968318
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.94
|
49.82
|
41.22
|
303.32
|
|
Neuberger US Multi Cap Opportunities Fund USD C1 Accumulating Class Fonds
|
68437508
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.10
|
50.36
|
41.99
|
303.32
|
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