|
Neuberger US Real Estate Securities Fund CHF A Accumulating Class Fonds
|
19820835
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-0.99
|
10.37
|
-23.56
|
162.53
|
|
Neuberger US Real Estate Securities Fund EUR A Accumulating Class Fonds
|
2441535
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.32
|
18.49
|
-16.49
|
162.53
|
|
Neuberger US Real Estate Securities Fund EUR I Accumulating Class Fonds
|
2441529
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.07
|
21.12
|
-13.35
|
162.53
|
|
Neuberger US Real Estate Securities Fund EUR M Accumulating Class Fonds
|
27820902
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.37
|
14.94
|
-20.58
|
162.53
|
|
Neuberger US Real Estate Securities Fund HKD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
2.13
|
22.29
|
-10.28
|
162.53
|
|
Neuberger US Real Estate Securities Fund SGD A Accumulating Class Fonds
|
20516432
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
0.58
|
17.68
|
-14.19
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.26
|
26.14
|
-6.16
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD A Accumulating Class Fonds
|
2441518
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.32
|
26.13
|
-6.15
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD A Distributing Class Fonds
|
2928101
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.21
|
26.04
|
-6.18
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.03
|
21.34
|
-12.01
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD B Accumulating Class Fonds
|
21589659
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.94
|
21.30
|
-12.10
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD E (Monthly) Distributing Class Fonds
|
31755254
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.03
|
21.34
|
-12.01
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD E Accumulating Class Fonds
|
24851679
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.97
|
21.32
|
-12.01
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD I (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.97
|
28.88
|
-2.63
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD I Accumulating Class Class Fonds
|
2441510
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.05
|
28.96
|
-2.56
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD I Distributing Class Fonds
|
20298473
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.10
|
29.07
|
-2.46
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.25
|
22.33
|
-10.76
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD T (Monthly) Distributing Class Fonds
|
21275515
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.00
|
24.90
|
-7.52
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD T Accumulating Class Fonds
|
21589451
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.00
|
24.98
|
-7.54
|
162.53
|
|
Neuberger US Real Estate Securities Fund USD Z Accumulating Class Fonds
|
27108178
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.80
|
31.87
|
1.16
|
162.53
|
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