|
Neuberger US Equity Premium Fund SGD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
10.84
|
37.16
|
34.72
|
288.09
|
|
Neuberger US Equity Premium Fund USD A Accumulating Class Fonds
|
68400623
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.88
|
46.41
|
46.10
|
300.33
|
|
Neuberger US Equity Premium Fund USD I Accumulating Class Fonds
|
68400621
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.56
|
49.09
|
50.51
|
300.33
|
|
Neuberger US Equity Premium Fund USD I Monthly Distributing Class Fonds
|
36620913
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.55
|
49.15
|
50.57
|
288.09
|
|
Neuberger US Equity Premium Fund USD I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.81
|
50.21
|
52.22
|
288.09
|
|
Neuberger US Equity Premium Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.94
|
42.91
|
40.36
|
300.33
|
|
Neuberger US Equity Premium Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.21
|
51.82
|
55.12
|
300.33
|
|
Neuberger US Large Cap Value Fund EUR A Accumulating Class - Unhedged Fonds
|
117779191
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
29.51
|
51.86
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund EUR A Accumulating Class Fonds
|
122156728
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
21.88
|
53.63
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund EUR I Accumulating Class - Unhedged Fonds
|
116538890
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
30.43
|
55.30
|
63.57
|
1028.66
|
|
Neuberger US Large Cap Value Fund EUR I Accumulating Class Fonds
|
116566570
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
22.85
|
57.50
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund EUR I4 Distributing Class - Unhedged Fonds
|
116538590
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
31.03
|
56.85
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund GBP I Accumulating Class - Unhedged Fonds
|
123003475
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
27.59
|
52.59
|
-
|
1028.66
|
|
Neuberger US Large Cap Value Fund GBP I Accumulating Class Fonds
|
123039942
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
25.00
|
65.36
|
-
|
1028.66
|
|
Neuberger US Large Cap Value Fund GBP I Distributing Class - Unhedged Fonds
|
123003504
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
27.53
|
52.71
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund GBP I Distributing Class Fonds
|
123005552
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
25.03
|
65.32
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
146144910
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
27.66
|
52.93
|
61.35
|
1028.66
|
|
Neuberger US Large Cap Value Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
25.27
|
-
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund GBP I2 Distributing Class - Unhedged Fonds
|
146143775
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
27.80
|
53.09
|
61.52
|
1028.66
|
|
Neuberger US Large Cap Value Fund GBP I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
25.25
|
-
|
-
|
1000.85
|
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