|
Neuberger US Real Estate Securities Fund ZAR E (Monthly) Distributing Class Fonds
|
31755460
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
4.56
|
28.51
|
0.87
|
176.17
|
|
Neuberger US Real Estate Securities Fund ZAR E Accumulating Class Fonds
|
24851682
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
4.59
|
28.54
|
0.89
|
176.17
|
|
Neuberger US Real Estate Securities Fund ZAR T (Monthly) Distributing Class Fonds
|
21655984
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
5.62
|
32.42
|
6.04
|
176.17
|
|
Neuberger US Real Estate Securities Fund ZAR T Accumulating Class Fonds
|
22014850
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
5.65
|
32.46
|
6.07
|
176.17
|
|
Neuberger US Small Cap Fund AUD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.47
|
10.71
|
-6.42
|
381.04
|
|
Neuberger US Small Cap Fund AUD E Accumulating Class Fonds
|
24851661
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
4.46
|
10.72
|
-6.42
|
381.04
|
|
Neuberger US Small Cap Fund AUD T Accumulating class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.52
|
14.05
|
-1.60
|
381.04
|
|
Neuberger US Small Cap Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.92
|
10.53
|
10.37
|
381.04
|
|
Neuberger US Small Cap Fund EUR Advantage Accumulating Class - Hedged Fonds
|
13296376
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.74
|
11.85
|
-4.37
|
381.04
|
|
Neuberger US Small Cap Fund EUR I Accumulating Class - Hedged Fonds
|
13296386
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.59
|
14.79
|
-0.14
|
381.04
|
|
Neuberger US Small Cap Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.86
|
13.42
|
15.26
|
381.04
|
|
Neuberger US Small Cap Fund EUR I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.06
|
13.95
|
16.21
|
381.04
|
|
Neuberger US Small Cap Fund EUR I2 Accumulating Class Fonds
|
150087085
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
381.04
|
|
Neuberger US Small Cap Fund EUR I2 Distributing Class - Unhedged Fonds
|
150087081
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
381.04
|
|
Neuberger US Small Cap Fund EUR M Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.67
|
8.53
|
-9.04
|
381.04
|
|
Neuberger US Small Cap Fund EUR Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.54
|
17.70
|
4.19
|
381.04
|
|
Neuberger US Small Cap Fund GBP I2 Distributing Class - Unhedged Fonds
|
150312867
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.12
|
12.44
|
14.72
|
381.04
|
|
Neuberger US Small Cap Fund GBP P Accumulating Class - Unhedged Fonds
|
138881903
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.14
|
12.46
|
14.73
|
381.04
|
|
Neuberger US Small Cap Fund JPY I Distributing Class Class - Unhedged Fonds
|
13488455
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
12.53
|
28.68
|
58.59
|
381.04
|
|
Neuberger US Small Cap Fund USD A Accumulating Class Fonds
|
13296401
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.87
|
18.92
|
7.50
|
381.04
|
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