|
Neuberger US Real Estate Securities Fund CHF A Accumulating Class Fonds
|
19820835
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.87
|
9.55
|
-23.47
|
162.53
|
|
Neuberger US Real Estate Securities Fund EUR A Accumulating Class Fonds
|
2441535
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.48
|
17.70
|
-16.37
|
162.53
|
|
Neuberger US Real Estate Securities Fund EUR I Accumulating Class Fonds
|
2441529
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.16
|
20.23
|
-13.27
|
162.53
|
|
Neuberger US Real Estate Securities Fund EUR M Accumulating Class Fonds
|
27820902
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.54
|
14.15
|
-20.51
|
162.53
|
|
Neuberger US Real Estate Securities Fund HKD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
0.33
|
21.43
|
-10.19
|
162.53
|
|
Neuberger US Real Estate Securities Fund SGD A Accumulating Class Fonds
|
20516432
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-1.34
|
16.81
|
-14.11
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.42
|
25.16
|
-6.02
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD A Accumulating Class Fonds
|
2441518
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.38
|
25.19
|
-6.03
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD A Distributing Class Fonds
|
2928101
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.26
|
25.09
|
-6.14
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.01
|
20.44
|
-11.94
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD B Accumulating Class Fonds
|
21589659
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.07
|
20.45
|
-11.93
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD E (Monthly) Distributing Class Fonds
|
31755254
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.13
|
20.44
|
-11.94
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD E Accumulating Class Fonds
|
24851679
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.07
|
20.42
|
-11.94
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD I (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.21
|
28.04
|
-2.45
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD I Accumulating Class Class Fonds
|
2441510
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.15
|
28.02
|
-2.46
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD I Distributing Class Fonds
|
20298473
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.21
|
28.17
|
-2.34
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.35
|
21.45
|
-10.63
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD T (Monthly) Distributing Class Fonds
|
21275515
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.96
|
24.02
|
-7.53
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD T Accumulating Class Fonds
|
21589451
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.09
|
24.09
|
-7.45
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD Z Accumulating Class Fonds
|
27108178
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.92
|
30.89
|
1.29
|
162.53
|
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