|
Neuberger US Real Estate Securities Fund ZAR B Accumulating Class Fonds
|
26479905
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
14.06
|
25.83
|
5.07
|
184.54
|
|
Neuberger US Real Estate Securities Fund ZAR E (Monthly) Distributing Class Fonds
|
31755460
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
14.03
|
25.80
|
5.04
|
184.54
|
|
Neuberger US Real Estate Securities Fund ZAR E Accumulating Class Fonds
|
24851682
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
14.06
|
25.84
|
5.07
|
184.54
|
|
Neuberger US Real Estate Securities Fund ZAR T (Monthly) Distributing Class Fonds
|
21655984
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
15.17
|
29.64
|
10.42
|
184.54
|
|
Neuberger US Real Estate Securities Fund ZAR T Accumulating Class Fonds
|
22014850
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
15.21
|
29.67
|
10.46
|
184.54
|
|
Neuberger US Small Cap Fund AUD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
10.81
|
12.97
|
-1.41
|
393.71
|
|
Neuberger US Small Cap Fund AUD E Accumulating Class Fonds
|
24851661
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
10.81
|
12.96
|
-1.37
|
393.71
|
|
Neuberger US Small Cap Fund AUD T Accumulating class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
11.97
|
16.42
|
3.71
|
393.71
|
|
Neuberger US Small Cap Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.64
|
15.72
|
15.22
|
393.71
|
|
Neuberger US Small Cap Fund EUR Advantage Accumulating Class - Hedged Fonds
|
13296376
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.09
|
14.38
|
1.06
|
393.71
|
|
Neuberger US Small Cap Fund EUR I Accumulating Class - Hedged Fonds
|
13296386
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.01
|
17.39
|
5.53
|
393.71
|
|
Neuberger US Small Cap Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
14.64
|
18.85
|
20.41
|
393.71
|
|
Neuberger US Small Cap Fund EUR I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
14.83
|
19.34
|
21.31
|
393.71
|
|
Neuberger US Small Cap Fund EUR I2 Accumulating Class Fonds
|
150087085
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
393.71
|
|
Neuberger US Small Cap Fund EUR I2 Distributing Class - Unhedged Fonds
|
150087081
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
393.71
|
|
Neuberger US Small Cap Fund EUR M Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.94
|
11.01
|
-3.87
|
393.71
|
|
Neuberger US Small Cap Fund EUR Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.98
|
20.41
|
10.08
|
393.71
|
|
Neuberger US Small Cap Fund GBP I2 Distributing Class - Unhedged Fonds
|
150312867
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.39
|
17.72
|
21.40
|
393.71
|
|
Neuberger US Small Cap Fund GBP P Accumulating Class - Unhedged Fonds
|
138881903
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.44
|
17.80
|
21.49
|
393.71
|
|
Neuberger US Small Cap Fund JPY I Distributing Class Class - Unhedged Fonds
|
13488455
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
21.93
|
37.48
|
70.89
|
393.71
|
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