|
Neuberger US Long Short Equity Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.46
|
21.60
|
23.77
|
260.34
|
|
Neuberger US Long Short Equity Fund USD M Accumulating Class Fonds
|
37769689
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.59
|
14.15
|
11.23
|
260.34
|
|
Neuberger US Long Short Equity Fund USD U Accumulating Class Fonds
|
26967077
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.63
|
18.62
|
18.53
|
260.34
|
|
Neuberger US Long Short Equity Fund USD Z Accumulating Class Fonds
|
24303675
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.40
|
25.12
|
29.56
|
260.34
|
|
Neuberger US Multi Cap Opportunities Fund AUD E Accumulating Class Fonds
|
24851712
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.44
|
41.22
|
27.81
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund AUD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.54
|
45.55
|
34.35
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.01
|
-
|
-
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund EUR A Accumulating Class Fonds
|
19039375
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.79
|
42.25
|
30.23
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund EUR I Accumulating Class Fonds
|
19039451
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.66
|
45.92
|
35.88
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund EUR I Accumulating Class Fonds
|
139826161
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.61
|
-
|
-
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund EUR I3 Accumulating Class Fonds
|
19915362
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.02
|
47.44
|
38.25
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund EUR M Accumulating Class Fonds
|
27820909
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.78
|
38.10
|
23.90
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged Fonds
|
19915356
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.21
|
45.52
|
58.86
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class Fonds
|
135997126
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
5.90
|
-
|
-
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund GBP P Accumulating Class Fonds
|
137856896
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.87
|
44.16
|
56.20
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund SGD A Accumulating Class Fonds
|
21858324
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
2.06
|
41.31
|
33.97
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD A Accumulating Class Fonds
|
19039343
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.94
|
51.22
|
46.14
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD B Accumulating Class Fonds
|
22968318
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.83
|
46.34
|
38.37
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD C1 Accumulating Class Fonds
|
68437508
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.88
|
46.75
|
39.02
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD E Accumulating Class Fonds
|
24851713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.80
|
46.33
|
38.32
|
299.1
|