|
Neuberger Berman Next Generation Connectivity Fund Class USD I5 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
37.64
|
9.87
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
34.76
|
3.21
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund Class USD Z Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
38.30
|
11.36
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund Class ZAR A Accumulating Fonds
|
122787438
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
39.05
|
-
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund Class ZAR E Accumulating Fonds
|
122822830
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
37.53
|
-
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
44.01
|
15.11
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
45.12
|
18.09
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
42.75
|
12.39
|
-
|
956.76
|
|
Neuberger Berman Next Generation Connectivity Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
38.96
|
15.41
|
-
|
956.76
|
|
Neuberger Berman Next Generation Mobility Fund Class EUR A Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.56
|
-13.72
|
39.64
|
116.23
|
|
Neuberger Berman Next Generation Mobility Fund Class USD A Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.78
|
-6.01
|
-
|
116.23
|
|
Neuberger Berman Next Generation Mobility Fund Class USD C1 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.73
|
-8.77
|
-
|
116.23
|
|
Neuberger Berman Next Generation Mobility Fund Class USD I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.06
|
-3.62
|
64.83
|
116.23
|
|
Neuberger Berman Next Generation Mobility Fund Class USD I Income Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.06
|
-3.56
|
64.85
|
116.23
|
|
Neuberger Berman Next Generation Mobility Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.55
|
-8.21
|
-
|
116.23
|
|
Neuberger Berman Next Generation Mobility Fund Class USD X Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.61
|
-5.57
|
-
|
116.23
|
|
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.97
|
4.97
|
-
|
116.23
|
|
Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.25
|
-0.10
|
61.92
|
116.23
|
|
Neuberger Berman Next Generation Space Economy Fund Class EUR A Accumulating Unhedged Fonds
|
118847561
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
44.9
|
|
Neuberger Berman Next Generation Space Economy Fund Class USD A Accumulating Fonds
|
118849289
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
44.9
|
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