|
Neuberger Berman US Equity Index Put Write Fund USD P Accumulating Class Fonds
|
|
NB Asset Management Ireland Ltd
|
USD
|
21.87
|
-
|
-
|
347.34
|
|
Neuberger Berman US Equity Index PutWrite Fund GBP I4 Accumulating Class - Hedged Fonds
|
|
NB Asset Management Ireland Ltd
|
GBP
|
-10.34
|
-
|
-
|
574.2
|
|
Neuberger Berman US Equity Index PutWrite Fund USD I3 Accumulating Class Fonds
|
|
NB Asset Management Ireland Ltd
|
USD
|
-9.37
|
-
|
-
|
648.57
|
|
Neuberger Berman US Equity Index Putwrite Fund USD I4 Distributing Class Fonds
|
|
Neuberger Berman Europe Ltd
|
USD
|
7.29
|
-
|
-
|
471.64
|
|
Neuberger Berman US Equity Premium Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.22
|
32.86
|
40.74
|
361.87
|
|
Neuberger Berman US Equity Premium Fund EUR I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.48
|
33.81
|
42.54
|
361.87
|
|
Neuberger Berman US Equity Premium Fund EUR I4 Distributing Class Fonds
|
124686071
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.50
|
-
|
-
|
361.87
|
|
Neuberger Berman US Equity Premium Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.78
|
27.40
|
31.34
|
361.87
|
|
Neuberger Berman US Equity Premium Fund GBP I Accumulating Class - Unhedged Fonds
|
35767960
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.61
|
31.28
|
53.65
|
361.87
|
|
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.92
|
32.17
|
-
|
361.87
|
|
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class - Unhedged Fonds
|
118857028
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.83
|
-
|
-
|
361.87
|
|
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.39
|
40.10
|
-
|
361.87
|
|
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Class - Unhedged Fonds
|
38463179
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.85
|
32.18
|
55.54
|
361.87
|
|
Neuberger Berman US Equity Premium Fund GBP I4 Distributing Class Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.40
|
3.63
|
-
|
361.87
|
|
Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.62
|
31.36
|
-
|
361.87
|
|
Neuberger Berman US Equity Premium Fund GBP X Accumulating Class - Unhedged Fonds
|
133362832
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.91
|
31.95
|
54.52
|
361.87
|
|
Neuberger Berman US Equity Premium Fund SGD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.58
|
31.65
|
41.87
|
361.87
|
|
Neuberger Berman US Equity Premium Fund USD A Accumulating Class Fonds
|
68400623
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.04
|
38.98
|
50.73
|
361.87
|
|
Neuberger Berman US Equity Premium Fund USD I Accumulating Class Fonds
|
68400621
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.67
|
41.43
|
55.42
|
361.87
|
|
Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class Fonds
|
36620913
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.66
|
41.43
|
55.36
|
361.87
|