|
Neuberger US Real Estate Securities Fund ZAR E (Monthly) Distributing Class Fonds
|
31755460
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
4.93
|
30.07
|
0.76
|
176.17
|
|
Neuberger US Real Estate Securities Fund ZAR E Accumulating Class Fonds
|
24851682
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
4.96
|
30.13
|
0.80
|
176.17
|
|
Neuberger US Real Estate Securities Fund ZAR T (Monthly) Distributing Class Fonds
|
21655984
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
5.99
|
34.05
|
5.93
|
176.17
|
|
Neuberger US Real Estate Securities Fund ZAR T Accumulating Class Fonds
|
22014850
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
6.02
|
34.08
|
5.96
|
176.17
|
|
Neuberger US Small Cap Fund AUD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.31
|
12.71
|
-7.61
|
381.04
|
|
Neuberger US Small Cap Fund AUD E Accumulating Class Fonds
|
24851661
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
5.36
|
12.76
|
-7.60
|
381.04
|
|
Neuberger US Small Cap Fund AUD T Accumulating class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.40
|
16.12
|
-2.89
|
381.04
|
|
Neuberger US Small Cap Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.43
|
11.63
|
8.79
|
381.04
|
|
Neuberger US Small Cap Fund EUR Advantage Accumulating Class - Hedged Fonds
|
13296376
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.56
|
13.81
|
-5.60
|
381.04
|
|
Neuberger US Small Cap Fund EUR I Accumulating Class - Hedged Fonds
|
13296386
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.46
|
16.85
|
-1.40
|
381.04
|
|
Neuberger US Small Cap Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.36
|
14.52
|
13.61
|
381.04
|
|
Neuberger US Small Cap Fund EUR I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.53
|
15.06
|
14.50
|
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
|
3.56
|
10.51
|
-10.19
|
381.04
|
|
Neuberger US Small Cap Fund EUR Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.39
|
19.84
|
2.80
|
381.04
|
|
Neuberger US Small Cap Fund GBP I2 Distributing Class - Unhedged Fonds
|
150312867
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.99
|
13.92
|
14.64
|
381.04
|
|
Neuberger US Small Cap Fund GBP P Accumulating Class - Unhedged Fonds
|
138881903
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.03
|
13.96
|
14.67
|
381.04
|
|
Neuberger US Small Cap Fund JPY I Distributing Class Class - Unhedged Fonds
|
13488455
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
13.15
|
30.62
|
56.78
|
381.04
|
|
Neuberger US Small Cap Fund USD A Accumulating Class Fonds
|
13296401
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.73
|
21.11
|
6.11
|
381.04
|
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