|
Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Class - Unhedged Fonds
|
116538936
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.32
|
-
|
-
|
980.35
|
|
Neuberger Berman US Large Cap Value Fund GBP P Accumulating Class - Unhedged Fonds
|
119642448
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.18
|
-
|
-
|
980.35
|
|
Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Class - Unhedged Fonds
|
119103086
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.23
|
-
|
-
|
980.35
|
|
Neuberger Berman US Large Cap Value Fund GBP Y Distributing Class - Unhedged Fonds
|
119962137
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
13.09
|
-
|
-
|
980.35
|
|
Neuberger Berman US Long Short Equity Fund Class EUR A Accumulating - Hedged Fonds
|
25202944
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.74
|
3.29
|
13.19
|
194.25
|
|
Neuberger Berman US Long Short Equity Fund Class EUR I Accumulating - Hedged Fonds
|
23823988
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.73
|
6.15
|
18.43
|
194.25
|
|
Neuberger Berman US Long Short Equity Fund Class EUR I3 Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.16
|
7.45
|
-
|
194.25
|
|
Neuberger Berman US Long Short Equity Fund Class EUR M Accumulating - Hedged Fonds
|
27821415
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.97
|
0.87
|
8.67
|
194.25
|
|
Neuberger Berman US Long Short Equity Fund Class GBP I3 Distributing - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.58
|
12.36
|
-
|
194.25
|
|
Neuberger Berman US Long Short Equity Fund Class SGD A1 Accumulating - Hedged Fonds
|
23824062
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.09
|
7.38
|
20.40
|
194.25
|
|
Neuberger Berman US Long Short Equity Fund Class USD A Accumulating Fonds
|
27229435
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.56
|
10.05
|
23.95
|
194.25
|
|
Neuberger Berman US Long Short Equity Fund Class USD A PF Accumulating Fonds
|
27471773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.03
|
9.98
|
22.06
|
194.25
|
|
Neuberger Berman US Long Short Equity Fund Class USD A1 Accumulating Fonds
|
23823980
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.99
|
11.23
|
25.91
|
194.25
|
|
Neuberger Berman US Long Short Equity Fund Class USD I Accumulating Fonds
|
23823970
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.50
|
12.99
|
29.66
|
194.25
|
|
Neuberger Berman US Long Short Equity Fund Class USD I PF Distributing Fonds
|
27471753
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.53
|
11.79
|
25.90
|
194.25
|
|
Neuberger Berman US Long Short Equity Fund Class USD I3 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.96
|
14.49
|
-
|
194.25
|
|
Neuberger Berman US Long Short Equity Fund Class USD M Accumulating Fonds
|
37769689
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.67
|
7.34
|
-
|
194.25
|
|
Neuberger Berman US Long Short Equity Fund Class USD U Accumulating Fonds
|
26967077
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.97
|
11.54
|
26.72
|
194.25
|
|
Neuberger Berman US Long Short Equity Fund Class USD Z Accumulating Fonds
|
24303675
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.93
|
17.70
|
38.64
|
194.25
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class AUD E Accumulating - Hedged Fonds
|
24851712
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
18.33
|
8.18
|
38.03
|
348.15
|
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