|
Neuberger Berman Global Equity Index PutWrite Fund CHF I5 Accumulating Class Fonds
|
37063645
|
NB Asset Management Ireland Ltd
|
CHF
|
9.27
|
21.52
|
-
|
8.41
|
|
Neuberger Berman Global Equity Index PutWrite Fund CHF I5 Distributing Class Fonds
|
37488783
|
NB Asset Management Ireland Ltd
|
CHF
|
9.26
|
21.44
|
-
|
8.41
|
|
Neuberger Berman Global Equity Index PutWrite Fund CHF X Accumulating Class Fonds
|
37063634
|
Neuberger Berman Europe Ltd
|
CHF
|
0.31
|
-5.19
|
-
|
34.83
|
|
Neuberger Berman Global Equity Index PutWrite Fund CHF X Distributing Class Fonds
|
37488787
|
Neuberger Berman Europe Ltd
|
CHF
|
0.27
|
-5.18
|
-
|
34.83
|
|
Neuberger Berman Global Equity Index PutWrite Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Europe Ltd
|
EUR
|
-0.92
|
-5.50
|
-
|
34.26
|
|
Neuberger Berman Global Equity Index PutWrite Fund EUR I Accumulating Class Fonds
|
|
NB Asset Management Ireland Ltd
|
EUR
|
9.66
|
-
|
-
|
8.41
|
|
Neuberger Berman Global Equity Index PutWrite Fund EUR I5 Accumulating Class Fonds
|
|
NB Asset Management Ireland Ltd
|
EUR
|
9.94
|
22.86
|
-
|
8.41
|
|
Neuberger Berman Global Equity Index PutWrite Fund EUR I5 Monthly Distributing Class Fonds
|
37063686
|
Neuberger Berman Europe Ltd
|
EUR
|
1.49
|
-1.93
|
-
|
34.83
|
|
Neuberger Berman Global Equity Index PutWrite Fund EUR M Accumulating Class Fonds
|
|
NB Asset Management Ireland Ltd
|
EUR
|
11.83
|
5.17
|
-
|
10.45
|
|
Neuberger Berman Global Equity Index PutWrite Fund EUR X Accumulating Class Fonds
|
37063653
|
NB Asset Management Ireland Ltd
|
EUR
|
9.08
|
19.85
|
-
|
8.41
|
|
Neuberger Berman Global Equity Index PutWrite Fund EUR X Monthly Distributing Class Fonds
|
37063678
|
Neuberger Berman Europe Ltd
|
EUR
|
0.58
|
-4.45
|
-
|
34.83
|
|
Neuberger Berman Global Equity Index PutWrite Fund EUR Z Accumulating Class - Hedged Fonds
|
|
NB Asset Management Ireland Ltd
|
EUR
|
10.30
|
-
|
-
|
8.41
|
|
Neuberger Berman Global Equity Index PutWrite Fund GBP I Accumulating Class Fonds
|
37445377
|
NB Asset Management Ireland Ltd
|
GBP
|
10.18
|
24.18
|
-
|
8.41
|
|
Neuberger Berman Global Equity Index PutWrite Fund GBP I5 Accumulating Class Fonds
|
35768241
|
Neuberger Berman Europe Ltd
|
GBP
|
1.76
|
0.64
|
-
|
34.83
|
|
Neuberger Berman Global Equity Index PutWrite Fund GBP I5 Distributing Class Fonds
|
37065005
|
Neuberger Berman Europe Ltd
|
GBP
|
1.76
|
0.56
|
-
|
34.83
|
|
Neuberger Berman Global Equity Index PutWrite Fund SGD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Europe Ltd
|
SGD
|
-
|
-
|
-
|
34.26
|
|
Neuberger Berman Global Equity Index PutWrite Fund USD A Accumulating Class Fonds
|
|
NB Asset Management Ireland Ltd
|
USD
|
9.97
|
26.96
|
-
|
8.41
|
|
Neuberger Berman Global Equity Index PutWrite Fund USD I Accumulating Class Fonds
|
|
NB Asset Management Ireland Ltd
|
USD
|
11.99
|
24.96
|
-
|
8.41
|
|
Neuberger Berman Global Equity Index PutWrite Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Europe Ltd
|
USD
|
3.86
|
5.60
|
-
|
34.83
|
|
Neuberger Berman Global Equity Index PutWrite Fund USD I5 Accumulating Class Fonds
|
35768231
|
NB Asset Management Ireland Ltd
|
USD
|
11.10
|
30.69
|
-
|
8.41
|