|
Neuberger Berman US Small Cap Fund ZAR E Accumulating Class - Hedged Fonds
|
24851665
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
6.71
|
22.79
|
20.33
|
407.48
|
|
Neuberger Berman US Small Cap Fund ZAR T Accumulating Class Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
7.78
|
26.54
|
26.51
|
407.48
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I Accumulating Class - Unhedged Fonds
|
152258449
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
413.43
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I Accumulating Class Fonds
|
124117272
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
413.43
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I3 Accumulating Class Fonds
|
131872440
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
28.35
|
-
|
-
|
413.43
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
23.11
|
28.82
|
45.38
|
413.43
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
23.34
|
29.51
|
46.49
|
413.43
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class Fonds
|
128331499
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
37.08
|
-
|
-
|
413.43
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class Fonds
|
28381355
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
29.87
|
42.07
|
34.67
|
413.43
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class Fonds
|
28093484
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
30.99
|
45.76
|
40.53
|
413.43
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class Fonds
|
117542843
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
31.32
|
46.62
|
-
|
413.43
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class Fonds
|
138881907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
31.26
|
-
|
-
|
413.43
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Fonds
|
32699411
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.55
|
37.80
|
28.06
|
413.43
|
|
Neuberger Berman Uncorrelated Strategies Fund CHF I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-3.89
|
-14.19
|
-11.46
|
188.09
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I Accumulating-Hedged Fonds
|
37257308
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
0.37
|
-3.28
|
3.02
|
188.09
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I2 Accumulating-Hedged Fonds
|
37257300
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
0.55
|
-2.83
|
3.77
|
188.09
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I5 Accumulating Fonds
|
36014950
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
0.81
|
-2.09
|
5.13
|
188.09
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP P Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
0.38
|
-3.20
|
3.12
|
188.09
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP Z Accumulating-Hedged Fonds
|
36365399
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.13
|
-1.02
|
6.97
|
188.09
|
|
Neuberger Berman Uncorrelated Strategies Fund Class SGD A Accumulating-Hedged Fonds
|
44628695
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-2.67
|
-
|
-
|
188.09
|
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