|
Neuberger US Large Cap Value Fund GBP I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
27.81
|
-
|
-
|
1028.66
|
|
Neuberger US Large Cap Value Fund GBP I4 Distributing Class - Unhedged Fonds
|
116538936
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
28.29
|
56.92
|
-
|
1028.66
|
|
Neuberger US Large Cap Value Fund GBP P Accumulating Class - Unhedged Fonds
|
119642448
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
27.92
|
55.66
|
-
|
1028.66
|
|
Neuberger US Large Cap Value Fund GBP P Distributing Class - Hedged Fonds
|
122454708
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
27.70
|
69.57
|
-
|
1028.66
|
|
Neuberger US Large Cap Value Fund GBP Y Accumulating Class - Unhedged Fonds
|
119103086
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
28.03
|
56.08
|
-
|
1028.66
|
|
Neuberger US Large Cap Value Fund GBP Y Distributing Class - Unhedged Fonds
|
119962137
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
28.00
|
56.01
|
-
|
1028.66
|
|
Neuberger US Large Cap Value Fund USD A Accumulating Class Fonds
|
117779190
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.01
|
67.40
|
-
|
1028.66
|
|
Neuberger US Large Cap Value Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.06
|
71.43
|
56.44
|
1028.66
|
|
Neuberger US Large Cap Value Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.50
|
73.26
|
-
|
1028.66
|
|
Neuberger US Large Cap Value Fund USD M Accumulating Class Fonds
|
117779213
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
26.00
|
63.44
|
-
|
1028.66
|
|
Neuberger US Large Cap Value Fund USD Y Accumulating Class Fonds
|
128831781
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.19
|
71.84
|
-
|
1028.66
|
|
Neuberger US Large Cap Value Fund USD Z Accumulating Class Fonds
|
117779214
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.94
|
75.05
|
-
|
1028.66
|
|
Neuberger US Long Short Equity Fund EUR A Accumulating Class Fonds
|
25202944
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.40
|
13.30
|
4.13
|
189.17
|
|
Neuberger US Long Short Equity Fund EUR I Accumulating Class Fonds
|
23823988
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.58
|
16.46
|
9.00
|
189.17
|
|
Neuberger US Long Short Equity Fund EUR I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.92
|
17.92
|
11.15
|
189.17
|
|
Neuberger US Long Short Equity Fund EUR M Accumulating Class Fonds
|
27821415
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.18
|
10.63
|
0.09
|
189.17
|
|
Neuberger US Long Short Equity Fund GBP I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.69
|
23.89
|
20.33
|
189.17
|
|
Neuberger US Long Short Equity Fund SGD A1 Accumulating Class Fonds
|
23824062
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-0.72
|
13.93
|
8.54
|
189.17
|
|
Neuberger US Long Short Equity Fund USD A Accumulating Class Fonds
|
27229435
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.47
|
19.84
|
15.11
|
189.17
|
|
Neuberger US Long Short Equity Fund USD A PF Accumulating Class Fonds
|
27471773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.58
|
17.83
|
14.73
|
189.17
|
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