|
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class Fonds
|
19039381
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.09
|
60.63
|
89.82
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Distributing Class Fonds
|
19039016
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.09
|
60.60
|
89.83
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund ZAR B Accumulating Class - Hedged Fonds
|
23395845
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
14.70
|
63.17
|
98.41
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund ZAR E Accumulating Class - Hedged Fonds
|
24851714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
14.70
|
63.17
|
98.42
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund ZAR T Accumulating Class - Hedged Fonds
|
23395894
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
15.85
|
68.12
|
108.58
|
330.59
|
|
Neuberger Berman US Real Estate Securities Fund AUD A (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-10.23
|
-4.74
|
6.25
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund AUD B (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-11.22
|
-8.29
|
-0.45
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class - Hedged Fonds
|
21589439
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-11.33
|
-8.41
|
-0.51
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class - Hedged Fonds
|
31754538
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-11.36
|
-8.44
|
-0.62
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund AUD E Accumulating Class - Hedged Fonds
|
24851677
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-11.31
|
-8.35
|
-0.47
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund AUD T (Monthly) Distributing Class - Hedged Fonds
|
21275498
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-10.47
|
-5.63
|
4.60
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class - Hedged Fonds
|
21589444
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-10.40
|
-5.54
|
4.57
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class - Hedged Fonds
|
19820835
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-13.09
|
-11.95
|
-2.98
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund EUR A Accumulating Class - Hedged Fonds
|
2441535
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-11.20
|
-6.30
|
3.67
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund EUR I Accumulating Class - Hedged Fonds
|
2441529
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-10.45
|
-4.21
|
7.54
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class - Hedged Fonds
|
27820902
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-12.00
|
-9.05
|
-1.41
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund HKD A (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-10.29
|
-1.96
|
11.54
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund SGD A Accumulating Class - Hedged Fonds
|
20516432
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-11.06
|
-4.49
|
8.30
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund USD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-9.09
|
1.14
|
15.47
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund USD A Accumulating Class Fonds
|
2441518
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-9.11
|
1.10
|
15.44
|
294.82
|
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