Neuberger Berman European Sustainable Equity Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.68
|
18.10
|
-
|
121.92
|
Neuberger Berman European Sustainable Equity Fund EUR I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.73
|
18.03
|
-
|
121.92
|
Neuberger Berman European Sustainable Equity Fund EUR I3 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.88
|
18.66
|
-
|
121.92
|
Neuberger Berman European Sustainable Equity Fund EUR I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.99
|
19.11
|
-
|
121.92
|
Neuberger Berman European Sustainable Equity Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.90
|
12.03
|
-
|
121.92
|
Neuberger Berman European Sustainable Equity Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.26
|
20.16
|
-
|
121.92
|
Neuberger Berman European Sustainable Equity Fund USD A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.37
|
32.33
|
-
|
121.92
|
Neuberger Berman European Sustainable Equity Fund USD I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.43
|
35.88
|
-
|
121.92
|
Neuberger Berman European Sustainable Equity Fund USD M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.65
|
29.11
|
-
|
121.92
|
Neuberger Berman Event Driven Fund EUR I Accumulating Class Fonds
|
124368099
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.58
|
-
|
-
|
435.26
|
Neuberger Berman Event Driven Fund EUR I5 Accumulating Class Fonds
|
140822807
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
435.26
|
Neuberger Berman Event Driven Fund EUR I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.31
|
-
|
-
|
435.26
|
Neuberger Berman Event Driven Fund GBP I5 Accumulating Class - Hedged Fonds
|
122001924
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.60
|
-
|
-
|
435.26
|
Neuberger Berman Event Driven Fund GBP I5 Distribution Class - Hedged Fonds
|
122533608
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.21
|
-
|
-
|
435.26
|
Neuberger Berman Event Driven Fund GBP P Accumulating Class - Hedged Fonds
|
122528700
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.11
|
-
|
-
|
435.26
|
Neuberger Berman Event Driven Fund JPY I Accumulating Class Fonds
|
138250992
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
435.26
|
Neuberger Berman Event Driven Fund USD A Accumulating Class Fonds
|
144483652
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
435.26
|
Neuberger Berman Event Driven Fund USD I Accumulating Class Fonds
|
122016738
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.26
|
-
|
-
|
435.26
|
Neuberger Berman Event Driven Fund USD I5 Accumulating Class Fonds
|
122041351
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.16
|
-
|
-
|
435.26
|
Neuberger Berman Global Bond Fund EUR I Accumulating Class - Benchmark Hedged Fonds
|
126479758
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.07
|
-
|
-
|
77.19
|