|
Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class - Hedged Fonds
|
21589444
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.00
|
-7.15
|
7.89
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class - Hedged Fonds
|
19820835
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-2.76
|
-13.20
|
0.52
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund EUR A Accumulating Class - Hedged Fonds
|
2441535
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.47
|
-7.81
|
7.32
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund EUR I Accumulating Class - Hedged Fonds
|
2441529
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.21
|
-5.81
|
11.16
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class - Hedged Fonds
|
27820902
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.50
|
-10.63
|
1.82
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund HKD A (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
0.88
|
-2.98
|
15.63
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund SGD A Accumulating Class - Hedged Fonds
|
20516432
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-0.43
|
-5.62
|
12.08
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund USD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.64
|
-0.47
|
19.00
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund USD A Accumulating Class Fonds
|
2441518
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.52
|
-0.52
|
18.95
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class Fonds
|
2928101
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.50
|
-0.50
|
18.95
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund USD B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.36
|
-4.21
|
11.49
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund USD B Accumulating Class Fonds
|
21589659
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.20
|
-4.30
|
11.47
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund USD E (Monthly) Distributing Class Fonds
|
31755254
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.24
|
-4.33
|
11.36
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund USD E Accumulating Class Fonds
|
24851679
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.29
|
-4.26
|
11.53
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund USD I (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.40
|
1.87
|
23.73
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund USD I Accumulating Class Class Fonds
|
2441510
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.31
|
1.76
|
23.53
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class Fonds
|
20298473
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.32
|
1.84
|
23.59
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class Fonds
|
20155995
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.54
|
2.39
|
24.73
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.56
|
-3.42
|
-
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund USD T (Monthly) Distributing Class Fonds
|
21275515
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.31
|
-1.34
|
17.20
|
306.25
|
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