|
Neuberger Berman Absolute Return Multi Strategy Fund USD U Accumulating Class Fonds
|
25203295
|
Neuberger Berman Europe Ltd
|
USD
|
-9.52
|
-
|
-
|
51.47
|
|
Neuberger Berman Absolute Return Multi Strategy Fund USD Z Accumulating Class Fonds
|
22592964
|
NB Asset Management Ireland Ltd
|
USD
|
2.84
|
20.20
|
20.08
|
8.44
|
|
Neuberger Berman Diversified Currency Fund EUR A Accumulating Class Fonds
|
10425223
|
Neuberger Berman Europe Ltd
|
EUR
|
-3.01
|
-6.43
|
-7.97
|
7.73
|
|
Neuberger Berman Diversified Currency Fund EUR I Accumulating Class Fonds
|
10425214
|
Neuberger Berman Europe Ltd
|
EUR
|
-1.28
|
-4.47
|
-7.63
|
1.16
|
|
Neuberger Berman Diversified Currency Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Europe Ltd
|
EUR
|
-
|
-
|
-
|
1.16
|
|
Neuberger Berman Diversified Currency Fund GBP I Accumulating Class Fonds
|
12453604
|
Neuberger Berman Europe Ltd
|
GBP
|
-1.40
|
-1.80
|
-0.81
|
7.73
|
|
Neuberger Berman Diversified Currency Fund JPY I Accumulating Class Fonds
|
35728391
|
Neuberger Berman Europe Ltd
|
JPY
|
-2.55
|
-4.58
|
-
|
7.73
|
|
Neuberger Berman Diversified Currency Fund USD A Accumulating Class Fonds
|
10425196
|
Neuberger Berman Europe Ltd
|
USD
|
-0.42
|
1.10
|
-0.24
|
1.16
|
|
Neuberger Berman Diversified Currency Fund USD I Accumulating Class Fonds
|
10425174
|
Neuberger Berman Europe Ltd
|
USD
|
0.09
|
2.57
|
2.38
|
1.16
|
|
Neuberger Berman Diversified Currency Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Europe Ltd
|
USD
|
-
|
-
|
-
|
1.16
|
|
Neuberger Berman Event Driven Fund EUR I Accumulating Class Fonds
|
124368099
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.78
|
-
|
-
|
479.64
|
|
Neuberger Berman Event Driven Fund EUR I2 Accumulating Class Fonds
|
150795327
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
479.64
|
|
Neuberger Berman Event Driven Fund EUR I5 Accumulating Class Fonds
|
140822807
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
479.64
|
|
Neuberger Berman Event Driven Fund EUR I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.74
|
-
|
-
|
479.64
|
|
Neuberger Berman Event Driven Fund GBP I2 Accumulating Class Fonds
|
150796347
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
479.64
|
|
Neuberger Berman Event Driven Fund GBP I5 Accumulating Class - Hedged Fonds
|
122001924
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.31
|
25.37
|
-
|
479.64
|
|
Neuberger Berman Event Driven Fund GBP I5 Distribution Class - Hedged Fonds
|
122533608
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.61
|
24.28
|
-
|
479.64
|
|
Neuberger Berman Event Driven Fund GBP P Accumulating Class - Hedged Fonds
|
122528700
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.47
|
19.58
|
-
|
479.64
|
|
Neuberger Berman Event Driven Fund JPY I Accumulating Class Fonds
|
138250992
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
6.99
|
-
|
-
|
479.64
|
|
Neuberger Berman Event Driven Fund USD A Accumulating Class Fonds
|
144483652
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
479.64
|