|
Neuberger Berman US Small Cap Fund USD B Accumulating Class Fonds
|
21589449
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-7.62
|
11.75
|
22.88
|
495.97
|
|
Neuberger Berman US Small Cap Fund USD E Accumulating Class Fonds
|
24851664
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-7.58
|
11.80
|
22.92
|
495.97
|
|
Neuberger Berman US Small Cap Fund USD I Distributing Class Fonds
|
23132035
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-5.82
|
18.48
|
35.48
|
495.97
|
|
Neuberger Berman US Small Cap Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-5.55
|
19.39
|
37.21
|
495.97
|
|
Neuberger Berman US Small Cap Fund USD Instl Accumulating Class Fonds
|
13296439
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-5.79
|
18.48
|
35.52
|
495.97
|
|
Neuberger Berman US Small Cap Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-7.51
|
12.11
|
23.63
|
495.97
|
|
Neuberger Berman US Small Cap Fund USD T Accumulating Class Fonds
|
21589450
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-6.65
|
15.18
|
29.22
|
495.97
|
|
Neuberger Berman US Small Cap Fund USD Z Accumulating Class Fonds
|
32275642
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-4.94
|
21.57
|
41.41
|
495.97
|
|
Neuberger Berman US Small Cap Fund ZAR E Accumulating Class - Hedged Fonds
|
24851665
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-5.37
|
19.61
|
40.87
|
495.97
|
|
Neuberger Berman US Small Cap Fund ZAR T Accumulating Class Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
-4.42
|
23.25
|
48.10
|
495.97
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I3 Accumulating Class Fonds
|
131872440
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.99
|
-
|
-
|
361.75
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
18.60
|
25.45
|
-
|
361.75
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
18.85
|
26.12
|
-
|
361.75
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class Fonds
|
128331499
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
20.81
|
-
|
-
|
361.75
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class Fonds
|
28381355
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.31
|
40.08
|
89.08
|
361.75
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class Fonds
|
28093484
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.36
|
43.72
|
97.34
|
361.75
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class Fonds
|
117542843
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.51
|
44.51
|
-
|
361.75
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class Fonds
|
138881907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
361.75
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Fonds
|
32699411
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.09
|
35.89
|
79.85
|
361.75
|
|
Neuberger Berman Uncorrelated Strategies Fund CHF I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-3.23
|
-18.11
|
-10.79
|
421.09
|
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