|
Neuberger Berman US Small Cap Fund AUD B Accumulating class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-4.36
|
7.86
|
16.84
|
510.23
|
|
Neuberger Berman US Small Cap Fund AUD E Accumulating class - Hedged Fonds
|
24851661
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-4.36
|
7.92
|
16.81
|
510.23
|
|
Neuberger Berman US Small Cap Fund AUD T Accumulating class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-3.38
|
11.17
|
22.74
|
510.23
|
|
Neuberger Berman US Small Cap Fund Class EUR Advantage Accumulating - Hedged Fonds
|
13296376
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-3.82
|
10.20
|
21.44
|
510.23
|
|
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-7.17
|
1.09
|
-
|
510.23
|
|
Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Hedged Fonds
|
13296386
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-3.00
|
13.06
|
26.82
|
510.23
|
|
Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-6.37
|
3.79
|
42.96
|
510.23
|
|
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-6.16
|
4.30
|
44.14
|
510.23
|
|
Neuberger Berman US Small Cap Fund EUR M Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-4.78
|
6.99
|
-
|
510.23
|
|
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.21
|
15.95
|
32.29
|
510.23
|
|
Neuberger Berman US Small Cap Fund JPY I Distributing Class Class - Unhedged Fonds
|
13488455
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.99
|
26.05
|
97.36
|
510.23
|
|
Neuberger Berman US Small Cap Fund USD A Accumulating Class Fonds
|
13296401
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.80
|
18.67
|
35.31
|
510.23
|
|
Neuberger Berman US Small Cap Fund USD A Distributing Class Fonds
|
24217145
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.81
|
-
|
-
|
510.23
|
|
Neuberger Berman US Small Cap Fund USD B Accumulating Class Fonds
|
21589449
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.89
|
14.79
|
28.04
|
510.23
|
|
Neuberger Berman US Small Cap Fund USD E Accumulating Class Fonds
|
24851664
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.86
|
14.87
|
28.10
|
510.23
|
|
Neuberger Berman US Small Cap Fund USD I Distributing Class Fonds
|
23132035
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.98
|
21.73
|
41.21
|
510.23
|
|
Neuberger Berman US Small Cap Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.71
|
22.65
|
-
|
510.23
|
|
Neuberger Berman US Small Cap Fund USD Instl Accumulating Class Fonds
|
13296439
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.95
|
21.76
|
41.19
|
510.23
|
|
Neuberger Berman US Small Cap Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.77
|
15.24
|
-
|
510.23
|
|
Neuberger Berman US Small Cap Fund USD T Accumulating Class Fonds
|
21589450
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.89
|
18.35
|
34.67
|
510.23
|
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