|
NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2022 ELTIF A EUR Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
26.15
|
67.95
|
-
|
322.89
|
|
NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2022 ELTIF A0 EUR Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
25.70
|
66.30
|
-
|
322.89
|
|
NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2022 ELTIF I EUR Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
26.82
|
71.21
|
-
|
322.89
|
|
NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2024 A EUR Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
0.00
|
-
|
-
|
|
|
NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2024 I EUR Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
0.00
|
-
|
-
|
|
|
Neuberger Global Private Equity Access Fund A USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
16.49
|
-
|
-
|
1634.7
|
|
Neuberger Global Private Equity Access Fund CHF AJ Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
CHF
|
-
|
-
|
-
|
1543.22
|
|
Neuberger Global Private Equity Access Fund CHF IJ Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
CHF
|
-
|
-
|
-
|
1543.22
|
|
Neuberger Global Private Equity Access Fund EUR AJ Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
15.23
|
-
|
-
|
1634.7
|
|
Neuberger Global Private Equity Access Fund EUR IJ Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
16.76
|
-
|
-
|
1634.7
|
|
Neuberger Global Private Equity Access Fund I EUR Unhedged Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
17.80
|
37.73
|
-
|
1634.7
|
|
Neuberger Global Private Equity Access Fund I USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
16.88
|
-
|
-
|
1634.7
|
|
Neuberger Global Private Equity Access Fund IA USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
17.24
|
-
|
-
|
1634.7
|
|
Neuberger Global Private Equity Access Fund S1 USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
18.06
|
54.64
|
-
|
1634.7
|
|
Neuberger Global Private Equity Access Fund USD AJ Accumulating Class Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
16.05
|
-
|
-
|
1634.7
|
|
Neuberger Global Private Equity Access Fund USD IJ Accumulating Class Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
17.20
|
-
|
-
|
1634.7
|
|
Neuberger Global Private Equity Access Fund USD T Accumulated Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
16.36
|
-
|
-
|
1634.7
|
|
Neuberger Global Private Equity Access Fund Z EUR Unhedged Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
21.66
|
50.03
|
-
|
1634.7
|
|
Neuberger Global Private Equity Access Fund Z GBP Unhedged Accummulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
GBP
|
20.25
|
50.10
|
-
|
1634.7
|
|
Neuberger Global Private Equity Access Fund Z USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
20.72
|
60.63
|
-
|
1634.7
|
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