|
Neuberger Berman US Equity Fund GBP I5 Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-3.38
|
54.29
|
63.02
|
65.47
|
|
Neuberger Berman US Equity Fund GBP X Accumulating Class - Unhedged Fonds
|
132970533
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-3.14
|
55.38
|
64.18
|
65.47
|
|
Neuberger Berman US Equity Fund I USD Accumulating Class Fonds
|
30820360
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.80
|
73.14
|
59.87
|
65.47
|
|
Neuberger Berman US Equity Fund I USD Distributing Class Fonds
|
30820363
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.76
|
72.99
|
59.78
|
65.47
|
|
Neuberger Berman US Equity Fund I5 USD Accumulating Class Fonds
|
57917661
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.18
|
74.36
|
60.99
|
65.47
|
|
Neuberger Berman US Equity Fund JPY I3 Accumulating Class - Hedged Fonds
|
116538893
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
1.93
|
49.28
|
-
|
65.47
|
|
Neuberger Berman US Equity Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.98
|
69.18
|
53.93
|
65.47
|
|
Neuberger Berman US Equity Fund USD I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.20
|
-
|
-
|
65.47
|
|
Neuberger Berman US Equity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.08
|
65.19
|
-
|
65.47
|
|
Neuberger Berman US Equity Fund USD X Accumulating Class Fonds
|
133036048
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.52
|
75.53
|
62.08
|
65.47
|
|
Neuberger Berman US Equity Fund USD Z Accumulating Class Fonds
|
138285980
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.54
|
-
|
-
|
65.47
|
|
Neuberger Berman US Equity Premium Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.33
|
35.61
|
37.33
|
291.7
|
|
Neuberger Berman US Equity Premium Fund EUR I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.64
|
36.62
|
39.06
|
291.7
|
|
Neuberger Berman US Equity Premium Fund EUR I4 Distributing Class Fonds
|
124686071
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.65
|
-
|
-
|
291.7
|
|
Neuberger Berman US Equity Premium Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.86
|
30.13
|
28.15
|
291.7
|
|
Neuberger Berman US Equity Premium Fund GBP I Accumulating Class - Unhedged Fonds
|
35767960
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
0.79
|
27.47
|
53.72
|
291.7
|
|
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.06
|
28.26
|
55.22
|
291.7
|
|
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class - Unhedged Fonds
|
118857028
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.13
|
28.27
|
54.68
|
291.7
|
|
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.54
|
43.07
|
-
|
291.7
|
|
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Class - Unhedged Fonds
|
38463179
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
1.09
|
28.43
|
55.63
|
291.7
|
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