|
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I3 Accumulating Class Fonds
|
131872440
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-6.21
|
-
|
-
|
316.84
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-10.29
|
-6.00
|
-
|
316.84
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-10.11
|
-5.56
|
-
|
316.84
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class Fonds
|
128331499
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-10.06
|
-
|
-
|
316.84
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class Fonds
|
28381355
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-5.56
|
-1.33
|
-
|
316.84
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class Fonds
|
28093484
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-4.76
|
1.20
|
81.37
|
316.84
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class Fonds
|
117542843
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-4.58
|
1.74
|
-
|
316.84
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class Fonds
|
138881907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
316.84
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Fonds
|
32699411
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-6.50
|
-4.27
|
-
|
316.84
|
|
Neuberger Berman Uncorrelated Strategies Fund Class CHF I Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-0.68
|
-15.43
|
-
|
552.88
|
|
Neuberger Berman Uncorrelated Strategies Fund Class EUR A Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.03
|
-12.65
|
-11.07
|
552.88
|
|
Neuberger Berman Uncorrelated Strategies Fund Class EUR I Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.84
|
-10.74
|
-7.67
|
552.88
|
|
Neuberger Berman Uncorrelated Strategies Fund Class EUR I2 Accumulating-Hedged Fonds
|
37257304
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.99
|
-10.32
|
-6.98
|
552.88
|
|
Neuberger Berman Uncorrelated Strategies Fund Class EUR M Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.24
|
-14.79
|
-
|
552.88
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I Accumulating-Hedged Fonds
|
37257308
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.69
|
-5.90
|
-1.20
|
552.88
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I2 Accumulating-Hedged Fonds
|
37257300
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.76
|
-5.53
|
-0.55
|
552.88
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I5 Accumulating-Hedged Fonds
|
36014950
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.07
|
-4.76
|
0.73
|
552.88
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP P Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.60
|
-5.82
|
-1.05
|
552.88
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP Z Accumulating-Hedged Fonds
|
36365399
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.42
|
-3.73
|
-
|
552.88
|
|
Neuberger Berman Uncorrelated Strategies Fund Class SGD A Accumulating-Hedged Fonds
|
44628695
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
2.59
|
-
|
-
|
552.88
|
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