|
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I3 Accumulating Class Fonds
|
131872440
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
22.80
|
-
|
-
|
387.57
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.39
|
27.31
|
50.93
|
387.57
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.60
|
27.83
|
52.02
|
387.57
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class Fonds
|
128331499
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
25.07
|
-
|
-
|
387.57
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class Fonds
|
28381355
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
24.13
|
38.25
|
44.48
|
387.57
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class Fonds
|
28093484
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
25.25
|
41.84
|
50.86
|
387.57
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class Fonds
|
117542843
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
25.35
|
42.55
|
-
|
387.57
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class Fonds
|
138881907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
25.56
|
-
|
-
|
387.57
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Fonds
|
32699411
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.91
|
34.13
|
37.43
|
387.57
|
|
Neuberger Berman Uncorrelated Strategies Fund CHF I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-5.87
|
-14.17
|
-9.89
|
290.33
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I Accumulating-Hedged Fonds
|
37257308
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-1.71
|
-3.37
|
4.61
|
290.33
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I2 Accumulating-Hedged Fonds
|
37257300
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-1.61
|
-2.83
|
5.48
|
290.33
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I5 Accumulating Fonds
|
36014950
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-1.40
|
-2.18
|
6.74
|
290.33
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP P Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-1.77
|
-3.30
|
4.76
|
290.33
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP Z Accumulating-Hedged Fonds
|
36365399
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-1.02
|
-1.11
|
8.69
|
290.33
|
|
Neuberger Berman Uncorrelated Strategies Fund Class SGD A Accumulating-Hedged Fonds
|
44628695
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-4.64
|
-
|
-
|
290.33
|
|
Neuberger Berman Uncorrelated Strategies Fund Class USD A Accumulating Fonds
|
36014720
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.67
|
-5.38
|
0.89
|
290.33
|
|
Neuberger Berman Uncorrelated Strategies Fund Class USD C1 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-3.66
|
-8.23
|
-4.05
|
290.33
|
|
Neuberger Berman Uncorrelated Strategies Fund Class USD I Accumulating Fonds
|
36014712
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.82
|
-3.16
|
4.80
|
290.33
|
|
Neuberger Berman Uncorrelated Strategies Fund Class USD I2 Accumulating Fonds
|
37257306
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.80
|
-2.81
|
5.54
|
290.33
|