Neuberger Berman Next Generation Connectivity Fund AUD A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
47.76
|
92.76
|
65.75
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund AUD E Accumulating Class Fonds
|
122831357
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
46.15
|
-
|
-
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund AUD I2 Accumulating Class Fonds
|
129210673
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
49.15
|
-
|
-
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund CHF A Accumulating Class Fonds
|
56987953
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
44.14
|
-
|
-
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund CHF I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
45.39
|
-
|
-
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund CHF I2 Accumulating Class Fonds
|
129233950
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
45.65
|
-
|
-
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund CNY A Accumulating Class Fonds
|
58406722
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
46.85
|
92.24
|
-
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund CNY I2 Accumulating Class Fonds
|
129261940
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
48.36
|
-
|
-
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
47.38
|
91.76
|
64.92
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
41.75
|
77.58
|
87.70
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
48.55
|
96.70
|
72.12
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
43.02
|
82.13
|
95.92
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund EUR I2 Accumulating Class Fonds
|
129233947
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
48.92
|
-
|
-
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund EUR I5 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
49.36
|
99.27
|
75.70
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
40.69
|
73.34
|
80.37
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund GBP A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
49.59
|
100.00
|
74.85
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
46.65
|
81.98
|
-
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund GBP I2 Accumulating Class Fonds
|
129261933
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
51.18
|
-
|
-
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund HKD A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
49.13
|
101.37
|
79.27
|
877.25
|
Neuberger Berman Next Generation Connectivity Fund HKD I2 Accumulating Class Fonds
|
129261939
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
50.68
|
-
|
-
|
877.25
|