|
Neuberger US Equity Premium Fund SGD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
10.44
|
35.41
|
34.16
|
288.09
|
|
Neuberger US Equity Premium Fund USD A Accumulating Class Fonds
|
68400623
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.44
|
44.54
|
45.46
|
300.33
|
|
Neuberger US Equity Premium Fund USD I Accumulating Class Fonds
|
68400621
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.10
|
47.13
|
49.83
|
300.33
|
|
Neuberger US Equity Premium Fund USD I Monthly Distributing Class Fonds
|
36620913
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.12
|
47.13
|
49.89
|
288.09
|
|
Neuberger US Equity Premium Fund USD I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.40
|
48.18
|
51.51
|
288.09
|
|
Neuberger US Equity Premium Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.60
|
41.13
|
39.76
|
300.33
|
|
Neuberger US Equity Premium Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.82
|
49.87
|
54.44
|
300.33
|
|
Neuberger US Large Cap Value Fund EUR A Accumulating Class - Unhedged Fonds
|
117779191
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
29.41
|
50.05
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund EUR A Accumulating Class Fonds
|
122156728
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
21.66
|
50.15
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund EUR I Accumulating Class - Unhedged Fonds
|
116538890
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
30.51
|
53.65
|
62.73
|
1028.66
|
|
Neuberger US Large Cap Value Fund EUR I Accumulating Class Fonds
|
116566570
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
22.67
|
53.96
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund EUR I4 Distributing Class - Unhedged Fonds
|
116538590
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
30.89
|
54.94
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund GBP I Accumulating Class - Unhedged Fonds
|
123003475
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
27.96
|
51.18
|
-
|
1028.66
|
|
Neuberger US Large Cap Value Fund GBP I Accumulating Class Fonds
|
123039942
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
24.79
|
61.54
|
-
|
1028.66
|
|
Neuberger US Large Cap Value Fund GBP I Distributing Class - Unhedged Fonds
|
123003504
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
28.03
|
51.10
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund GBP I Distributing Class Fonds
|
123005552
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
24.89
|
61.57
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
146144910
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
28.14
|
51.43
|
60.77
|
1028.66
|
|
Neuberger US Large Cap Value Fund GBP I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
25.02
|
-
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund GBP I2 Distributing Class - Unhedged Fonds
|
146143775
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
28.18
|
51.48
|
60.83
|
1028.66
|
|
Neuberger US Large Cap Value Fund GBP I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
24.99
|
-
|
-
|
1000.85
|
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