Neuberger Berman European Sustainable Equity Fund USD I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-2.92
|
3.74
|
-
|
142.41
|
Neuberger Berman European Sustainable Equity Fund USD M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-4.51
|
-1.38
|
-
|
142.41
|
Neuberger Berman Event Driven Fund EUR I5 Distributing Class class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
345.08
|
Neuberger Berman Event Driven Fund I EUR Accumulating Class Fonds
|
124368099
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.15
|
-
|
-
|
345.08
|
Neuberger Berman Event Driven Fund I JPY Accumulating Class Fonds
|
138250992
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
345.08
|
Neuberger Berman Event Driven Fund I USD Accumulating Class Fonds
|
122016738
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.29
|
-
|
-
|
345.08
|
Neuberger Berman Event Driven Fund I5 EUR Accumulating Class Fonds
|
140822807
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
345.08
|
Neuberger Berman Event Driven Fund I5 GBP Accumulating Class - Hedged Fonds
|
122001924
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.56
|
-
|
-
|
345.08
|
Neuberger Berman Event Driven Fund I5 GBP Distribution Class - Hedged Fonds
|
122533608
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.35
|
-
|
-
|
345.08
|
Neuberger Berman Event Driven Fund I5 USD Accumulating Class Fonds
|
122041351
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.30
|
-
|
-
|
345.08
|
Neuberger Berman Event Driven Fund P GBP Accumulating Class - Hedged Fonds
|
122528700
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.94
|
-
|
-
|
345.08
|
Neuberger Berman Global Bond Fund EUR I Accumulating Class - Benchmark Hedged Fonds
|
126479758
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.32
|
-
|
-
|
82.31
|
Neuberger Berman Global Bond Fund EUR X Accumulating Benchmark Hedged Class Fonds
|
140801669
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
82.31
|
Neuberger Berman Global Bond Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.91
|
-4.34
|
-
|
82.31
|
Neuberger Berman Global Bond Fund USD I Accumulating Class Fonds
|
19070797
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.04
|
-0.95
|
-3.52
|
82.31
|
Neuberger Berman Global Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.45
|
-2.83
|
-
|
82.31
|
Neuberger Berman Global Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.27
|
-0.27
|
-2.05
|
82.31
|
Neuberger Berman Global Equity Megatrends Fund EUR I Acc Class- Unhedged Fonds
|
50874547
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.74
|
-
|
-
|
542.66
|
Neuberger Berman Global Equity Megatrends Fund EUR M Acc Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-4.90
|
10.97
|
-
|
542.66
|
Neuberger Berman Global Equity Megatrends Fund GBP I2 Accumulating Class- Unhedged Fonds
|
141640143
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
542.66
|