|
Neuberger US Real Estate Securities Fund EUR I Accumulating Class Fonds
|
2441529
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.41
|
14.98
|
-13.32
|
176.17
|
|
Neuberger US Real Estate Securities Fund EUR M Accumulating Class Fonds
|
27820902
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.46
|
13.61
|
-19.96
|
176.17
|
|
Neuberger US Real Estate Securities Fund HKD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
5.43
|
20.94
|
-9.55
|
176.17
|
|
Neuberger US Real Estate Securities Fund SGD A Accumulating Class Fonds
|
20516432
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
3.72
|
16.41
|
-13.42
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.56
|
24.77
|
-5.44
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD A Accumulating Class Fonds
|
2441518
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.66
|
19.87
|
-6.12
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD A Distributing Class Fonds
|
2928101
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.43
|
24.64
|
-5.46
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.11
|
19.84
|
-11.43
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD B Accumulating Class Fonds
|
21589659
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.18
|
19.94
|
-11.36
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD E (Monthly) Distributing Class Fonds
|
31755254
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.11
|
19.84
|
-11.43
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD E Accumulating Class Fonds
|
24851679
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.17
|
20.03
|
-11.36
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD I (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.27
|
27.54
|
-1.80
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD I Accumulating Class Class Fonds
|
2441510
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.44
|
22.54
|
-2.57
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD I Distributing Class Fonds
|
20298473
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.35
|
27.62
|
-1.72
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.49
|
21.10
|
-10.03
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD T (Monthly) Distributing Class Fonds
|
21275515
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.15
|
23.55
|
-6.85
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD T Accumulating Class Fonds
|
21589451
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.25
|
23.61
|
-6.83
|
176.17
|
|
Neuberger US Real Estate Securities Fund USD Z Accumulating Class Fonds
|
27108178
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.18
|
30.46
|
1.98
|
176.17
|
|
Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
7.78
|
28.59
|
0.60
|
176.17
|
|
Neuberger US Real Estate Securities Fund ZAR B Accumulating Class Fonds
|
26479905
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
7.82
|
28.64
|
0.64
|
176.17
|
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