|
Neuberger Berman Global Equity Index PutWrite Fund USD Z Accumulating Class Fonds
|
|
NB Asset Management Ireland Ltd
|
USD
|
11.44
|
-
|
-
|
8.41
|
|
Neuberger Berman Macro Opportunities FX Fund Class EUR I Accumulating Fonds
|
|
NB Asset Management Ireland Ltd
|
EUR
|
4.12
|
-1.12
|
-
|
1.3
|
|
Neuberger Berman Macro Opportunities FX Fund Class GBP Z Accumulating - Hedged Fonds
|
|
NB Asset Management Ireland Ltd
|
GBP
|
5.76
|
5.12
|
-
|
2.66
|
|
Neuberger Berman Macro Opportunities FX Fund Class SEK I Accumulating - Hedged Fonds
|
|
NB Asset Management Ireland Ltd
|
SEK
|
4.30
|
0.19
|
-
|
1.3
|
|
Neuberger Berman Macro Opportunities FX Fund Class SEK I Distributing - H Fonds
|
|
NB Asset Management Ireland Ltd
|
SEK
|
4.28
|
3.73
|
-
|
1.3
|
|
Neuberger Berman Macro Opportunities FX Fund Class USD I Accumulating - Hedged Fonds
|
|
NB Asset Management Ireland Ltd
|
USD
|
6.77
|
4.82
|
-
|
1.3
|
|
Neuberger Berman Macro Opportunities FX Fund Class USD Z Accumulating - Hedged Fonds
|
|
NB Asset Management Ireland Ltd
|
USD
|
6.89
|
6.15
|
-
|
1.3
|
|
Neuberger Berman Macro Opportunities FX Fund M EUR Acc Fonds
|
|
NB Asset Management Ireland Ltd
|
EUR
|
-4.81
|
-
|
-
|
32.13
|
|
Neuberger Berman Macro Opportunities FX Fund X USD Acc Fonds
|
|
NB Asset Management Ireland Ltd
|
USD
|
-3.14
|
-
|
-
|
32.15
|
|
Neuberger Berman Multi-Style Premia Fund I EUR Hedged Acc Fonds
|
|
Neuberger Berman Europe Ltd
|
EUR
|
-
|
-
|
-
|
9.29
|
|
Neuberger Berman Multi-Style Premia Fund I USD Acc Fonds
|
|
Neuberger Berman Europe Ltd
|
USD
|
-15.40
|
-
|
-
|
7.69
|
|
Neuberger Berman Multi-Style Premia Fund I USD Inc Fonds
|
|
Neuberger Berman Europe Ltd
|
USD
|
-15.41
|
-
|
-
|
7.69
|
|
Neuberger Berman Multi-Style Premia Fund Z USD Acc Fonds
|
|
Neuberger Berman Europe Ltd
|
USD
|
-
|
-
|
-
|
7.69
|
|
Neuberger Berman Tactical Macro Fund EUR I5 Accumulating Class Fonds
|
131810229
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.71
|
-
|
-
|
41.15
|
|
Neuberger Berman US Equity Index Put Write Fund USD C1 Accumulating Class Fonds
|
|
NB Asset Management Ireland Ltd
|
USD
|
19.87
|
-
|
-
|
347.34
|
|
Neuberger Berman US Equity Index Put Write Fund USD P Accumulating Class Fonds
|
|
NB Asset Management Ireland Ltd
|
USD
|
21.87
|
-
|
-
|
347.34
|
|
Neuberger Berman US Equity Index PutWrite Fund GBP I4 Accumulating Class - Hedged Fonds
|
|
NB Asset Management Ireland Ltd
|
GBP
|
-10.34
|
-
|
-
|
574.2
|
|
Neuberger Berman US Equity Index PutWrite Fund USD I3 Accumulating Class Fonds
|
|
NB Asset Management Ireland Ltd
|
USD
|
-9.37
|
-
|
-
|
648.57
|
|
Neuberger Berman US Equity Index Putwrite Fund USD I4 Distributing Class Fonds
|
|
Neuberger Berman Europe Ltd
|
USD
|
7.29
|
-
|
-
|
471.64
|
|
Neuberger Berman US Equity Premium Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.72
|
34.86
|
41.82
|
338.7
|