|
Neuberger US Multi Cap Opportunities Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.12
|
61.11
|
-
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD I3 Accumulating Class Fonds
|
19916031
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.25
|
61.88
|
52.36
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.95
|
51.56
|
36.58
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD T Accumulating Class Fonds
|
22968546
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.84
|
55.71
|
42.74
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD U Accumulating Class Fonds
|
20518471
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.43
|
58.28
|
46.72
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD Z Accumulating Class Fonds
|
24301713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.78
|
64.32
|
56.18
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD1 I Accumulating Class Fonds
|
19039381
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.89
|
60.21
|
49.70
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD1 I Distributing Class Fonds
|
19039016
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.88
|
60.19
|
49.71
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund ZAR B Accumulating Class Fonds
|
23395845
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
7.01
|
62.16
|
54.05
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund ZAR E Accumulating Class Fonds
|
24851714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
7.01
|
62.17
|
54.05
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund ZAR T Accumulating Class Fonds
|
23395894
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.08
|
67.09
|
61.96
|
299.1
|
|
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.75
|
21.23
|
-13.45
|
176.17
|
|
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.44
|
16.43
|
-18.93
|
176.17
|
|
Neuberger US Real Estate Securities Fund AUD B Accumulating Class Fonds
|
21589439
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.43
|
16.45
|
-18.93
|
176.17
|
|
Neuberger US Real Estate Securities Fund AUD E (Monthly) Distributing Class Fonds
|
31754538
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.28
|
16.27
|
-19.09
|
176.17
|
|
Neuberger US Real Estate Securities Fund AUD E Accumulating Class Fonds
|
24851677
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.40
|
16.48
|
-18.95
|
176.17
|
|
Neuberger US Real Estate Securities Fund AUD T (Monthly) Distributing Class Fonds
|
21275498
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.46
|
20.00
|
-14.80
|
176.17
|
|
Neuberger US Real Estate Securities Fund AUD T Accumulating Class Fonds
|
21589444
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.49
|
20.02
|
-14.76
|
176.17
|
|
Neuberger US Real Estate Securities Fund CHF A Accumulating Class Fonds
|
19820835
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-0.61
|
9.34
|
-24.00
|
176.17
|
|
Neuberger US Real Estate Securities Fund EUR A Accumulating Class Fonds
|
2441535
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.67
|
17.47
|
-17.09
|
176.17
|
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