Neuberger Berman European Sustainable Equity Fund EUR I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.03
|
2.31
|
-
|
139.35
|
Neuberger Berman European Sustainable Equity Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.84
|
-3.72
|
-
|
139.35
|
Neuberger Berman European Sustainable Equity Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.41
|
3.25
|
-
|
139.35
|
Neuberger Berman European Sustainable Equity Fund USD A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.11
|
-10.35
|
-
|
139.35
|
Neuberger Berman European Sustainable Equity Fund USD I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.19
|
-7.89
|
-
|
139.35
|
Neuberger Berman European Sustainable Equity Fund USD M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.40
|
-12.47
|
-
|
139.35
|
Neuberger Berman Event Driven Fund EUR I5 Distributing Class class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
257.29
|
Neuberger Berman Event Driven Fund I EUR Accumulating Class Fonds
|
124368099
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.90
|
-
|
-
|
257.29
|
Neuberger Berman Event Driven Fund I JPY Accumulating Class Fonds
|
138250992
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
257.29
|
Neuberger Berman Event Driven Fund I USD Accumulating Class Fonds
|
122016738
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.26
|
-
|
-
|
257.29
|
Neuberger Berman Event Driven Fund I5 GBP Accumulating Class - Hedged Fonds
|
122001924
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.56
|
-
|
-
|
257.29
|
Neuberger Berman Event Driven Fund I5 GBP Distribution Class - Hedged Fonds
|
122533608
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.12
|
-
|
-
|
257.29
|
Neuberger Berman Event Driven Fund I5 USD Accumulating Class Fonds
|
122041351
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.30
|
-
|
-
|
257.29
|
Neuberger Berman Event Driven Fund P GBP Accumulating Class - Hedged Fonds
|
122528700
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.98
|
-
|
-
|
257.29
|
Neuberger Berman Global Bond Fund EUR I Accumulating Class - Benchmark Hedged Fonds
|
126479758
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.03
|
-
|
-
|
92.19
|
Neuberger Berman Global Bond Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.02
|
-14.24
|
-
|
92.19
|
Neuberger Berman Global Bond Fund USD I Accumulating Class Fonds
|
19070797
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.79
|
-11.06
|
-7.80
|
92.19
|
Neuberger Berman Global Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.38
|
-12.77
|
-
|
92.19
|
Neuberger Berman Global Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.56
|
-10.41
|
-6.37
|
92.19
|
Neuberger Berman Global Equity Megatrends Fund EUR I Acc Class- Unhedged Fonds
|
50874547
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
469.24
|