|
Neuberger US Multi Cap Opportunities Fund USD E Accumulating Class Fonds
|
24851713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.97
|
49.81
|
41.28
|
303.32
|
|
Neuberger US Multi Cap Opportunities Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.35
|
59.79
|
-
|
303.32
|
|
Neuberger US Multi Cap Opportunities Fund USD I3 Accumulating Class Fonds
|
19916031
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.56
|
60.60
|
58.49
|
303.32
|
|
Neuberger US Multi Cap Opportunities Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.07
|
50.29
|
42.03
|
303.32
|
|
Neuberger US Multi Cap Opportunities Fund USD T Accumulating Class Fonds
|
22968546
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.08
|
54.39
|
48.52
|
303.32
|
|
Neuberger US Multi Cap Opportunities Fund USD U Accumulating Class Fonds
|
20518471
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.70
|
56.97
|
52.64
|
303.32
|
|
Neuberger US Multi Cap Opportunities Fund USD Z Accumulating Class Fonds
|
24301713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.13
|
63.00
|
62.48
|
303.32
|
|
Neuberger US Multi Cap Opportunities Fund USD1 I Accumulating Class Fonds
|
19039381
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.17
|
58.91
|
55.76
|
303.32
|
|
Neuberger US Multi Cap Opportunities Fund USD1 I Distributing Class Fonds
|
19039016
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.16
|
58.86
|
55.74
|
303.32
|
|
Neuberger US Multi Cap Opportunities Fund ZAR B Accumulating Class Fonds
|
23395845
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
14.27
|
60.90
|
60.59
|
303.32
|
|
Neuberger US Multi Cap Opportunities Fund ZAR E Accumulating Class Fonds
|
24851714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
14.27
|
60.90
|
60.59
|
303.32
|
|
Neuberger US Multi Cap Opportunities Fund ZAR T Accumulating Class Fonds
|
23395894
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
15.42
|
65.80
|
68.83
|
303.32
|
|
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
12.68
|
17.73
|
-8.63
|
184.54
|
|
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
11.09
|
13.19
|
-14.48
|
184.54
|
|
Neuberger US Real Estate Securities Fund AUD B Accumulating Class Fonds
|
21589439
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
11.19
|
13.29
|
-14.38
|
184.54
|
|
Neuberger US Real Estate Securities Fund AUD E (Monthly) Distributing Class Fonds
|
31754538
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
11.10
|
13.19
|
-14.52
|
184.54
|
|
Neuberger US Real Estate Securities Fund AUD E Accumulating Class Fonds
|
24851677
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
11.24
|
13.27
|
-14.36
|
184.54
|
|
Neuberger US Real Estate Securities Fund AUD T (Monthly) Distributing Class Fonds
|
21275498
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
12.26
|
16.73
|
-10.04
|
184.54
|
|
Neuberger US Real Estate Securities Fund AUD T Accumulating Class Fonds
|
21589444
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
12.27
|
16.72
|
-9.99
|
184.54
|
|
Neuberger US Real Estate Securities Fund CHF A Accumulating Class Fonds
|
19820835
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
7.99
|
6.60
|
-19.29
|
184.54
|
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