|
Neuberger US Large Cap Value Fund GBP P Distributing Class - Hedged Fonds
|
122454708
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
27.60
|
59.59
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund GBP Y Accumulating Class - Unhedged Fonds
|
119103086
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
30.38
|
50.30
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund GBP Y Distributing Class - Unhedged Fonds
|
119962137
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
30.34
|
50.26
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund USD A Accumulating Class Fonds
|
117779190
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
26.95
|
57.71
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.99
|
61.54
|
59.85
|
1000.85
|
|
Neuberger US Large Cap Value Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.40
|
63.33
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund USD M Accumulating Class Fonds
|
117779213
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
25.90
|
53.83
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund USD Y Accumulating Class Fonds
|
128831781
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.04
|
61.89
|
-
|
1000.85
|
|
Neuberger US Large Cap Value Fund USD Z Accumulating Class Fonds
|
117779214
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.90
|
64.96
|
-
|
1000.85
|
|
Neuberger US Long Short Equity Fund EUR A Accumulating Class Fonds
|
25202944
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.32
|
12.28
|
5.20
|
260.34
|
|
Neuberger US Long Short Equity Fund EUR I Accumulating Class Fonds
|
23823988
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.51
|
15.33
|
9.98
|
260.34
|
|
Neuberger US Long Short Equity Fund EUR I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.92
|
16.71
|
12.22
|
260.34
|
|
Neuberger US Long Short Equity Fund EUR M Accumulating Class Fonds
|
27821415
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.18
|
9.51
|
1.03
|
260.34
|
|
Neuberger US Long Short Equity Fund GBP I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.78
|
22.71
|
21.49
|
260.34
|
|
Neuberger US Long Short Equity Fund SGD A1 Accumulating Class Fonds
|
23824062
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-0.72
|
12.84
|
9.69
|
260.34
|
|
Neuberger US Long Short Equity Fund USD A Accumulating Class Fonds
|
27229435
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.54
|
18.67
|
16.21
|
260.34
|
|
Neuberger US Long Short Equity Fund USD A PF Accumulating Class Fonds
|
27471773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.72
|
16.85
|
15.75
|
260.34
|
|
Neuberger US Long Short Equity Fund USD A1 Accumulating Class Fonds
|
23823980
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.00
|
20.29
|
18.46
|
260.34
|
|
Neuberger US Long Short Equity Fund USD I Accumulating Class Fonds
|
23823970
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.42
|
21.86
|
21.53
|
260.34
|
|
Neuberger US Long Short Equity Fund USD I PF Distributing Class Fonds
|
27471753
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.25
|
18.97
|
19.31
|
260.34
|