|
Neuberger US Long Short Equity Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.66
|
24.62
|
25.90
|
260.34
|
|
Neuberger US Long Short Equity Fund USD M Accumulating Class Fonds
|
37769689
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.52
|
17.01
|
13.20
|
260.34
|
|
Neuberger US Long Short Equity Fund USD U Accumulating Class Fonds
|
26967077
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.84
|
21.61
|
20.60
|
260.34
|
|
Neuberger US Long Short Equity Fund USD Z Accumulating Class Fonds
|
24303675
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.62
|
28.23
|
31.93
|
260.34
|
|
Neuberger US Multi Cap Opportunities Fund AUD E Accumulating Class Fonds
|
24851712
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.87
|
44.15
|
27.82
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund AUD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.90
|
48.60
|
34.37
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.85
|
-
|
-
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund EUR A Accumulating Class Fonds
|
19039375
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.22
|
45.17
|
30.19
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund EUR I Accumulating Class Fonds
|
19039451
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.11
|
48.93
|
35.88
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund EUR I Accumulating Class Fonds
|
139826161
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.71
|
-
|
-
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund EUR I3 Accumulating Class Fonds
|
19915362
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.47
|
50.51
|
38.30
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund EUR M Accumulating Class Fonds
|
27820909
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.19
|
40.89
|
23.86
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged Fonds
|
19915356
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.99
|
47.01
|
57.53
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class Fonds
|
135997126
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.20
|
-
|
-
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund GBP P Accumulating Class Fonds
|
137856896
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.79
|
47.39
|
53.96
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund SGD A Accumulating Class Fonds
|
21858324
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
1.47
|
44.16
|
33.90
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD A Accumulating Class Fonds
|
19039343
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.34
|
54.28
|
46.18
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD B Accumulating Class Fonds
|
22968318
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.19
|
49.25
|
38.34
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD C1 Accumulating Class Fonds
|
68437508
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.29
|
49.75
|
39.04
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD E Accumulating Class Fonds
|
24851713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.19
|
49.26
|
38.37
|
299.1
|
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