|
Neuberger Berman US Real Estate Securities Fund AUD B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-2.16
|
-1.39
|
-4.02
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class Fonds
|
21589439
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-2.13
|
-1.41
|
-4.03
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class Fonds
|
31754538
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-2.16
|
-1.41
|
-4.05
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund AUD E Accumulating Class Fonds
|
24851677
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-2.20
|
-1.38
|
-3.95
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund AUD T (Monthly) Distributing Class Fonds
|
21275498
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-1.18
|
1.57
|
0.97
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class Fonds
|
21589444
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-1.19
|
1.55
|
0.90
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class Fonds
|
19820835
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-4.19
|
-5.93
|
-7.73
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund EUR A Accumulating Class Fonds
|
2441535
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-2.04
|
0.70
|
-0.46
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund EUR I Accumulating Class Fonds
|
2441529
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.41
|
2.84
|
3.11
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class Fonds
|
27820902
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-3.08
|
-2.33
|
-5.50
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund HKD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-1.00
|
4.06
|
7.07
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund SGD A Accumulating Class Fonds
|
20516432
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-2.37
|
0.89
|
3.25
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.14
|
7.27
|
11.11
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD A Accumulating Class Fonds
|
2441518
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.08
|
7.29
|
11.08
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class Fonds
|
2928101
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.12
|
7.33
|
11.12
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.26
|
3.16
|
4.07
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD B Accumulating Class Fonds
|
21589659
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.18
|
3.16
|
4.08
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD E (Monthly) Distributing Class Fonds
|
31755254
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.14
|
3.16
|
4.07
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD E Accumulating Class Fonds
|
24851679
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-1.18
|
3.18
|
4.08
|
240.81
|
|
Neuberger Berman US Real Estate Securities Fund USD I (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.88
|
9.83
|
15.40
|
240.81
|
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