Neuberger Berman US Equity Fund EUR I5 Distributing Class - Unhedged Fonds
|
135997106
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
15.87
|
-
|
-
|
90.39
|
Neuberger Berman US Equity Fund EUR X Accumulating Class - Unhedged Fonds
|
133036054
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
16.14
|
47.78
|
98.19
|
90.39
|
Neuberger Berman US Equity Fund GBP I5 Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
18.92
|
46.79
|
84.99
|
90.39
|
Neuberger Berman US Equity Fund GBP X Accumulating Class - Unhedged Fonds
|
132970533
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
19.25
|
47.56
|
85.96
|
90.39
|
Neuberger Berman US Equity Fund I USD Accumulating Class Fonds
|
30820360
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.86
|
70.86
|
93.85
|
90.39
|
Neuberger Berman US Equity Fund I USD Distributing Class Fonds
|
30820363
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.88
|
70.81
|
-
|
90.39
|
Neuberger Berman US Equity Fund I5 USD Accumulating Class Fonds
|
57917661
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
23.31
|
71.77
|
94.89
|
90.39
|
Neuberger Berman US Equity Fund JPY I3 Accumulating Class - Hedged Fonds
|
116538893
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
17.00
|
46.12
|
-
|
90.39
|
Neuberger Berman US Equity Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.94
|
66.97
|
-
|
90.39
|
Neuberger Berman US Equity Fund USD I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
23.31
|
-
|
-
|
90.39
|
Neuberger Berman US Equity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.96
|
63.09
|
-
|
90.39
|
Neuberger Berman US Equity Fund USD X Accumulating Class Fonds
|
133036048
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
23.66
|
72.62
|
95.85
|
90.39
|
Neuberger Berman US Equity Fund USD Z Accumulating Class Fonds
|
138285980
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
90.39
|
Neuberger Berman US Equity Premium Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.16
|
27.55
|
-
|
416.92
|
Neuberger Berman US Equity Premium Fund EUR I4 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.36
|
28.50
|
-
|
416.92
|
Neuberger Berman US Equity Premium Fund EUR I4 Distributing Class Fonds
|
124686071
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
9.50
|
-
|
-
|
416.92
|
Neuberger Berman US Equity Premium Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.66
|
22.35
|
-
|
416.92
|
Neuberger Berman US Equity Premium Fund GBP I Accumulating Class - Unhedged Fonds
|
35767960
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.44
|
16.56
|
52.83
|
416.92
|
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.73
|
17.32
|
-
|
416.92
|
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class - Unhedged Fonds
|
118857028
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.72
|
-
|
-
|
416.92
|