|
Neuberger Berman US Equity Fund GBP I5 Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.84
|
58.11
|
75.26
|
65.47
|
|
Neuberger Berman US Equity Fund GBP X Accumulating Class - Unhedged Fonds
|
132970533
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.24
|
59.29
|
76.57
|
65.47
|
|
Neuberger Berman US Equity Fund I USD Accumulating Class Fonds
|
30820360
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.11
|
77.83
|
68.34
|
65.47
|
|
Neuberger Berman US Equity Fund I USD Distributing Class Fonds
|
30820363
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.09
|
77.76
|
68.35
|
65.47
|
|
Neuberger Berman US Equity Fund I5 USD Accumulating Class Fonds
|
57917661
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.59
|
79.17
|
69.61
|
65.47
|
|
Neuberger Berman US Equity Fund JPY I3 Accumulating Class - Hedged Fonds
|
116538893
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
5.20
|
53.53
|
-
|
65.47
|
|
Neuberger Berman US Equity Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.32
|
73.80
|
62.19
|
65.47
|
|
Neuberger Berman US Equity Fund USD I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.52
|
-
|
-
|
65.47
|
|
Neuberger Berman US Equity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.44
|
69.80
|
-
|
65.47
|
|
Neuberger Berman US Equity Fund USD X Accumulating Class Fonds
|
133036048
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.91
|
80.39
|
70.76
|
65.47
|
|
Neuberger Berman US Equity Fund USD Z Accumulating Class Fonds
|
138285980
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.90
|
-
|
-
|
65.47
|
|
Neuberger Berman US Equity Premium Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.25
|
38.14
|
39.20
|
291.7
|
|
Neuberger Berman US Equity Premium Fund EUR I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.57
|
39.29
|
40.96
|
291.7
|
|
Neuberger Berman US Equity Premium Fund EUR I4 Distributing Class Fonds
|
124686071
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.63
|
-
|
-
|
291.7
|
|
Neuberger Berman US Equity Premium Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.73
|
32.47
|
29.84
|
291.7
|
|
Neuberger Berman US Equity Premium Fund GBP I Accumulating Class - Unhedged Fonds
|
35767960
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.08
|
29.61
|
59.20
|
291.7
|
|
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.25
|
30.32
|
60.68
|
291.7
|
|
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class - Unhedged Fonds
|
118857028
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.32
|
30.37
|
60.14
|
291.7
|
|
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.54
|
45.78
|
-
|
291.7
|
|
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Class - Unhedged Fonds
|
38463179
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.34
|
30.57
|
61.22
|
291.7
|
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