|
Neuberger US Multi Cap Opportunities Fund USD E Accumulating Class Fonds
|
24851713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.19
|
47.11
|
36.16
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.57
|
56.87
|
-
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD I3 Accumulating Class Fonds
|
19916031
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.74
|
57.65
|
52.71
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.34
|
47.57
|
36.93
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD T Accumulating Class Fonds
|
22968546
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.33
|
51.61
|
43.11
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD U Accumulating Class Fonds
|
20518471
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.92
|
54.15
|
47.09
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD Z Accumulating Class Fonds
|
24301713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.30
|
60.02
|
56.55
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD1 I Accumulating Class Fonds
|
19039381
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.36
|
55.97
|
50.04
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund USD1 I Distributing Class Fonds
|
19039016
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.36
|
56.01
|
50.07
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund ZAR B Accumulating Class Fonds
|
23395845
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
12.55
|
58.00
|
54.66
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund ZAR E Accumulating Class Fonds
|
24851714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
12.56
|
58.00
|
54.66
|
299.1
|
|
Neuberger US Multi Cap Opportunities Fund ZAR T Accumulating Class Fonds
|
23395894
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
13.68
|
62.82
|
62.59
|
299.1
|
|
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
9.96
|
18.76
|
-13.74
|
176.17
|
|
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.46
|
14.12
|
-19.17
|
176.17
|
|
Neuberger US Real Estate Securities Fund AUD B Accumulating Class Fonds
|
21589439
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.62
|
14.19
|
-19.13
|
176.17
|
|
Neuberger US Real Estate Securities Fund AUD E (Monthly) Distributing Class Fonds
|
31754538
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.47
|
13.97
|
-19.32
|
176.17
|
|
Neuberger US Real Estate Securities Fund AUD E Accumulating Class Fonds
|
24851677
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.62
|
14.23
|
-19.12
|
176.17
|
|
Neuberger US Real Estate Securities Fund AUD T (Monthly) Distributing Class Fonds
|
21275498
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
9.66
|
17.60
|
-14.99
|
176.17
|
|
Neuberger US Real Estate Securities Fund AUD T Accumulating Class Fonds
|
21589444
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
9.74
|
17.70
|
-14.99
|
176.17
|
|
Neuberger US Real Estate Securities Fund CHF A Accumulating Class Fonds
|
19820835
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
5.32
|
7.28
|
-24.03
|
176.17
|
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