|
Neuberger CLO Income Fund USD LI Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.79
|
-
|
-
|
1611.75
|
|
Neuberger CLO Income Fund USD LM Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.40
|
-
|
-
|
1611.75
|
|
Neuberger CLO Income Fund USD U Accumulating Class Fonds
|
134397258
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.68
|
-
|
-
|
1611.75
|
|
Neuberger China A-Share Equity Fund CNY I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
-13.43
|
4.26
|
-22.85
|
2.01
|
|
Neuberger China A-Share Equity Fund USD I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-7.69
|
13.93
|
-25.78
|
2.01
|
|
Neuberger China A-Share Equity Fund USD I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-7.72
|
13.98
|
-25.81
|
2.01
|
|
Neuberger China Equity Fund CHF I Accumulating Class - Hedged Fonds
|
21527553
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-18.60
|
15.23
|
-34.66
|
67.29
|
|
Neuberger China Equity Fund EUR A Accumulating Class - Hedged Fonds
|
10384792
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-17.28
|
20.30
|
-31.66
|
67.29
|
|
Neuberger China Equity Fund EUR I Accumulating Class - Hedged Fonds
|
10384780
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-16.68
|
23.03
|
-29.07
|
67.29
|
|
Neuberger China Equity Fund EUR Z Accumulating Class - Hedged Fonds
|
24551329
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-15.76
|
27.22
|
-25.00
|
67.29
|
|
Neuberger China Equity Fund SGD A Accumulating Class - Hedged Fonds
|
21384911
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-17.90
|
19.47
|
-30.00
|
67.29
|
|
Neuberger China Equity Fund USD A Accumulating Class Fonds
|
25202859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-15.50
|
28.29
|
-23.07
|
67.29
|
|
Neuberger China Equity Fund USD A Accumulating Class Fonds
|
10384799
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-15.51
|
28.33
|
-23.07
|
67.29
|
|
Neuberger China Equity Fund USD I Accumulating Class Fonds
|
10348761
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-14.88
|
31.26
|
-20.13
|
67.29
|
|
Neuberger China Equity Fund USD I2 Accumulating Class Fonds
|
21527555
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-14.67
|
32.14
|
-19.25
|
67.29
|
|
Neuberger China Equity Fund USD M Accumulating Class Fonds
|
32701504
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-16.36
|
24.52
|
-26.75
|
67.29
|
|
Neuberger China Equity Fund USD U Accumulation Class Fonds
|
24304105
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-15.16
|
29.86
|
-21.50
|
67.29
|
|
Neuberger China Equity Fund USD Z Accumulating Class Fonds
|
25069603
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-13.90
|
35.68
|
-15.58
|
67.29
|
|
Neuberger Climate Innovation Fund USD A Accumulating Class Fonds
|
127981745
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.52
|
59.20
|
-
|
3.92
|
|
Neuberger Climate Innovation Fund USD I Accumulating Class Fonds
|
127981702
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.56
|
63.30
|
-
|
3.92
|
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