Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class Fonds
|
21589451
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.06
|
-0.24
|
16.82
|
306.25
|
Neuberger Berman US Real Estate Securities Fund USD Z Accumulating Class Fonds
|
27108178
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.76
|
5.35
|
-
|
306.25
|
Neuberger Berman US Real Estate Securities Fund ZAR B (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
1.47
|
3.47
|
27.47
|
306.25
|
Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class - Hedged Fonds
|
26479905
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
1.44
|
3.43
|
27.53
|
306.25
|
Neuberger Berman US Real Estate Securities Fund ZAR E (Monthly) Distributing Class - Hedged Fonds
|
31755460
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
1.47
|
3.48
|
-
|
306.25
|
Neuberger Berman US Real Estate Securities Fund ZAR E Accumulating Class - Hedged Fonds
|
24851682
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
1.44
|
3.43
|
27.54
|
306.25
|
Neuberger Berman US Real Estate Securities Fund ZAR T (Monthly) Distributing Class - Hedged Fonds
|
21655984
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
2.49
|
6.63
|
34.03
|
306.25
|
Neuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class - Hedged Fonds
|
22014850
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
2.46
|
6.59
|
34.07
|
306.25
|
Neuberger Berman US Small Cap Class Fund GBP P Accumulating Class - Unhedged Fonds
|
138881903
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
509.7
|
Neuberger Berman US Small Cap Fund AUD B Accumulating class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-7.42
|
10.12
|
17.24
|
509.7
|
Neuberger Berman US Small Cap Fund AUD E Accumulating class - Hedged Fonds
|
24851661
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-7.35
|
10.19
|
17.28
|
509.7
|
Neuberger Berman US Small Cap Fund AUD T Accumulating class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-6.42
|
13.51
|
23.20
|
509.7
|
Neuberger Berman US Small Cap Fund Class EUR Advantage Accumulating - Hedged Fonds
|
13296376
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-6.55
|
12.51
|
22.14
|
509.7
|
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-10.23
|
5.48
|
-
|
509.7
|
Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Hedged Fonds
|
13296386
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-5.74
|
15.43
|
27.49
|
509.7
|
Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-9.37
|
8.38
|
39.70
|
509.7
|
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-9.24
|
8.80
|
40.67
|
509.7
|
Neuberger Berman US Small Cap Fund EUR M Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-7.49
|
9.15
|
-
|
509.7
|
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-4.95
|
18.37
|
32.96
|
509.7
|
Neuberger Berman US Small Cap Fund JPY I Distributing Class Class - Unhedged Fonds
|
13488455
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-8.86
|
33.42
|
96.28
|
509.7
|