|
Neuberger US Equity Fund USD I Accumulating Class Fonds
|
30820360
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.25
|
66.31
|
60.48
|
57.62
|
|
Neuberger US Equity Fund USD I Distributing Class Fonds
|
30820363
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.19
|
66.21
|
60.35
|
57.62
|
|
Neuberger US Equity Fund USD I5 Accumulating Class Fonds
|
57917661
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.66
|
67.92
|
62.04
|
57.62
|
|
Neuberger US Equity Fund USD I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.32
|
-
|
-
|
57.62
|
|
Neuberger US Equity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.60
|
58.69
|
-
|
57.62
|
|
Neuberger US Equity Fund USD X Accumulating Class Fonds
|
133036048
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.96
|
69.31
|
63.38
|
57.62
|
|
Neuberger US Equity Fund USD Z Accumulating Class Fonds
|
138285980
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.98
|
-
|
-
|
57.62
|
|
Neuberger US Equity Premium Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.97
|
35.45
|
35.23
|
288.09
|
|
Neuberger US Equity Premium Fund EUR I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.24
|
36.41
|
36.95
|
288.09
|
|
Neuberger US Equity Premium Fund EUR I4 Distributing Class Fonds
|
124686071
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.24
|
-
|
-
|
288.09
|
|
Neuberger US Equity Premium Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.44
|
29.87
|
26.08
|
288.09
|
|
Neuberger US Equity Premium Fund GBP I Accumulating Class - Unhedged Fonds
|
35767960
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.06
|
31.58
|
49.34
|
288.09
|
|
Neuberger US Equity Premium Fund GBP I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.27
|
32.35
|
50.68
|
288.09
|
|
Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.22
|
42.93
|
-
|
288.09
|
|
Neuberger US Equity Premium Fund GBP I3 Distributing Class - Unhedged Fonds
|
118857028
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.30
|
32.43
|
50.32
|
288.09
|
|
Neuberger US Equity Premium Fund GBP I4 Accumulating Class - Unhedged Fonds
|
38463179
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.48
|
34.19
|
55.62
|
288.09
|
|
Neuberger US Equity Premium Fund GBP P Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.20
|
33.37
|
53.95
|
288.09
|
|
Neuberger US Equity Premium Fund GBP X Accumulating Class - Unhedged Fonds
|
133362832
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.47
|
34.23
|
54.90
|
288.09
|
|
Neuberger US Equity Premium Fund SGD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
10.49
|
32.14
|
34.64
|
288.09
|
|
Neuberger US Equity Premium Fund USD A Accumulating Class Fonds
|
68400623
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.47
|
41.01
|
45.85
|
288.09
|
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