|
Neuberger US Equity Fund USD I Accumulating Class Fonds
|
30820360
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.72
|
72.62
|
60.56
|
57.62
|
|
Neuberger US Equity Fund USD I Distributing Class Fonds
|
30820363
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.66
|
72.53
|
60.45
|
57.62
|
|
Neuberger US Equity Fund USD I5 Accumulating Class Fonds
|
57917661
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.10
|
74.23
|
62.05
|
57.62
|
|
Neuberger US Equity Fund USD I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.08
|
-
|
-
|
57.62
|
|
Neuberger US Equity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.01
|
64.62
|
-
|
57.62
|
|
Neuberger US Equity Fund USD X Accumulating Class Fonds
|
133036048
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.52
|
75.74
|
63.46
|
57.62
|
|
Neuberger US Equity Fund USD Z Accumulating Class Fonds
|
138285980
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.43
|
-
|
-
|
57.62
|
|
Neuberger US Equity Premium Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.48
|
38.02
|
33.36
|
288.09
|
|
Neuberger US Equity Premium Fund EUR I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.77
|
39.03
|
35.06
|
288.09
|
|
Neuberger US Equity Premium Fund EUR I4 Distributing Class Fonds
|
124686071
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.80
|
-
|
-
|
288.09
|
|
Neuberger US Equity Premium Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.88
|
32.20
|
24.30
|
288.09
|
|
Neuberger US Equity Premium Fund GBP I Accumulating Class - Unhedged Fonds
|
35767960
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.73
|
35.66
|
53.29
|
288.09
|
|
Neuberger US Equity Premium Fund GBP I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.90
|
36.49
|
54.73
|
288.09
|
|
Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.73
|
45.67
|
-
|
288.09
|
|
Neuberger US Equity Premium Fund GBP I3 Distributing Class - Unhedged Fonds
|
118857028
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.95
|
36.63
|
54.40
|
288.09
|
|
Neuberger US Equity Premium Fund GBP I4 Accumulating Class - Unhedged Fonds
|
38463179
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.97
|
36.68
|
55.14
|
288.09
|
|
Neuberger US Equity Premium Fund GBP P Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.75
|
35.80
|
53.51
|
288.09
|
|
Neuberger US Equity Premium Fund GBP X Accumulating Class - Unhedged Fonds
|
133362832
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
17.05
|
36.73
|
54.50
|
288.09
|
|
Neuberger US Equity Premium Fund SGD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
10.90
|
34.51
|
32.66
|
288.09
|
|
Neuberger US Equity Premium Fund USD A Accumulating Class Fonds
|
68400623
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.97
|
43.62
|
43.82
|
288.09
|
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