Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class Fonds
|
28381355
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.60
|
28.37
|
-
|
345.95
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class Fonds
|
28093484
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.64
|
31.71
|
90.60
|
345.95
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class Fonds
|
117542843
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.85
|
32.30
|
-
|
345.95
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class Fonds
|
138881907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
345.95
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Fonds
|
32699411
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.36
|
24.51
|
-
|
345.95
|
Neuberger Berman Uncorrelated Strategies Fund Class CHF I Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-3.40
|
-19.38
|
-
|
432.04
|
Neuberger Berman Uncorrelated Strategies Fund Class EUR A Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.82
|
-16.12
|
-10.56
|
432.04
|
Neuberger Berman Uncorrelated Strategies Fund Class EUR I Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.08
|
-14.26
|
-7.16
|
432.04
|
Neuberger Berman Uncorrelated Strategies Fund Class EUR I2 Accumulating-Hedged Fonds
|
37257304
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.94
|
-13.91
|
-6.57
|
432.04
|
Neuberger Berman Uncorrelated Strategies Fund Class EUR M Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.60
|
-18.24
|
-
|
432.04
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I Accumulating-Hedged Fonds
|
37257308
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
0.76
|
-9.68
|
-0.28
|
432.04
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I2 Accumulating-Hedged Fonds
|
37257300
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
0.95
|
-9.23
|
0.47
|
432.04
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I5 Accumulating-Hedged Fonds
|
36014950
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.21
|
-8.50
|
1.78
|
432.04
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP P Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
0.89
|
-9.47
|
0.00
|
432.04
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP Z Accumulating-Hedged Fonds
|
36365399
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.63
|
-7.50
|
-
|
432.04
|
Neuberger Berman Uncorrelated Strategies Fund Class SGD A Accumulating-Hedged Fonds
|
44628695
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-0.52
|
-
|
-
|
432.04
|
Neuberger Berman Uncorrelated Strategies Fund Class USD A Accumulating Fonds
|
36014720
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.20
|
-11.60
|
-3.88
|
432.04
|
Neuberger Berman Uncorrelated Strategies Fund Class USD C1 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.18
|
-14.21
|
-
|
432.04
|
Neuberger Berman Uncorrelated Strategies Fund Class USD I Accumulating Fonds
|
36014712
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.64
|
-9.56
|
-0.09
|
432.04
|
Neuberger Berman Uncorrelated Strategies Fund Class USD I2 Accumulating Fonds
|
37257306
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.73
|
-9.20
|
0.64
|
432.04
|