|
Neuberger Berman Uncorrelated Strategies Fund EUR I2 Accumulating Class Fonds
|
37257304
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-4.35
|
-9.79
|
-5.10
|
331.75
|
|
Neuberger Berman Uncorrelated Strategies Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-6.09
|
-14.39
|
-12.87
|
331.75
|
|
Neuberger Berman Uncorrelated Strategies Fund EUR P Accumulating Class Fonds
|
119693868
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-4.58
|
-10.06
|
-
|
331.75
|
|
Neuberger Berman Uncorrelated Strategies Fund GBP I2 Distributing Class-Hedged Fonds
|
119963022
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-2.40
|
-4.98
|
-
|
331.75
|
|
Neuberger Berman Uncorrelated Strategies Fund JPY I Accumulating Class-Hedged Fonds
|
36365381
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-6.64
|
-18.52
|
-
|
331.75
|
|
Neuberger Berman Uncorrelated Strategies Fund USD P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.59
|
-5.04
|
2.06
|
331.75
|
|
Neuberger Berman Uncorrelated Strategies Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.08
|
-3.05
|
5.56
|
331.75
|
|
New Capital All Weather Fund CHF Inst Fonds
|
34836381
|
EFG Asset Management (UK) Ltd
|
CHF
|
2.91
|
3.56
|
-0.68
|
199.66
|
|
New Capital All Weather Fund EUR Inst Fonds
|
34349294
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.41
|
11.38
|
7.47
|
199.66
|
|
New Capital All Weather Fund EUR X Fonds
|
34349296
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
4.10
|
-
|
199.66
|
|
New Capital All Weather Fund GBP Hedged Fonds
|
34836504
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.35
|
16.45
|
14.59
|
199.66
|
|
New Capital All Weather Fund GBP X Fonds
|
127227931
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.66
|
-
|
-
|
199.66
|
|
New Capital All Weather Fund USD Inst Fonds
|
34444473
|
EFG Asset Management (UK) Ltd
|
USD
|
7.42
|
17.42
|
16.17
|
199.66
|
|
New Capital All Weather Fund USD O Fonds
|
52376064
|
EFG Asset Management (UK) Ltd
|
USD
|
6.52
|
14.76
|
12.44
|
199.66
|
|
New Capital All Weather Fund USD X Fonds
|
34544334
|
EFG Asset Management (UK) Ltd
|
USD
|
7.72
|
-
|
-
|
199.66
|
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund CHF Inst Acc Fonds
|
41644519
|
EFG Asset Management (UK) Ltd
|
CHF
|
-6.46
|
-
|
-
|
5.75
|
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund CHF Ord Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
CHF
|
-0.43
|
-
|
-
|
5.76
|
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund EUR Inst Acc Fonds
|
41641324
|
EFG Asset Management (UK) Ltd
|
EUR
|
-6.05
|
-
|
-
|
5.75
|
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund EUR Ord Acc Fonds
|
41644504
|
EFG Asset Management (UK) Ltd
|
EUR
|
-6.60
|
-
|
-
|
5.75
|
|
New Capital Alternative Strategies plc - New Capital Machine Learning Strategies Fund GBP Inst Acc Fonds
|
|
EFG Asset Management
|
GBP
|
-0.38
|
-
|
-
|
|