|
Neuberger Berman US Real Estate Securities Fund AUD B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-0.18
|
6.14
|
0.93
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class Fonds
|
21589439
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-0.24
|
6.16
|
0.91
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class Fonds
|
31754538
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-0.19
|
6.13
|
0.91
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund AUD E Accumulating Class Fonds
|
24851677
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-0.30
|
6.09
|
0.91
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund AUD T (Monthly) Distributing Class Fonds
|
21275498
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.72
|
9.36
|
6.11
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class Fonds
|
21589444
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.75
|
9.40
|
6.10
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class Fonds
|
19820835
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.26
|
1.17
|
-3.28
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund EUR A Accumulating Class Fonds
|
2441535
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.11
|
8.28
|
4.34
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund EUR I Accumulating Class Fonds
|
2441529
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.55
|
10.63
|
8.19
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class Fonds
|
27820902
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.19
|
4.97
|
-0.85
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund HKD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
0.95
|
11.86
|
12.25
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund SGD A Accumulating Class Fonds
|
20516432
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-0.48
|
8.48
|
8.37
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.09
|
15.34
|
16.56
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD A Accumulating Class Fonds
|
2441518
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.07
|
15.39
|
16.62
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class Fonds
|
2928101
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.08
|
15.42
|
16.62
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.67
|
10.90
|
9.18
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD B Accumulating Class Fonds
|
21589659
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.72
|
10.92
|
9.27
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD E (Monthly) Distributing Class Fonds
|
31755254
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.79
|
10.90
|
9.18
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD E Accumulating Class Fonds
|
24851679
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.76
|
10.98
|
9.33
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD I (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.89
|
18.02
|
21.21
|
240.81
|
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