|
Neuberger Berman US Multi Cap Opportunities Fund ZAR E Accumulating Class Fonds
|
24851714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
10.19
|
64.14
|
82.81
|
330.9
|
|
Neuberger Berman US Multi Cap Opportunities Fund ZAR T Accumulating Class Fonds
|
23395894
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
11.30
|
69.16
|
92.19
|
330.9
|
|
Neuberger Berman US Real Estate Securities Fund AUD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-8.37
|
0.78
|
2.46
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund AUD B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-9.70
|
-3.21
|
-4.14
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class Fonds
|
21589439
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-9.66
|
-3.19
|
-4.10
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class Fonds
|
31754538
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-9.72
|
-3.23
|
-4.17
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund AUD E Accumulating Class Fonds
|
24851677
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-9.67
|
-3.19
|
-4.11
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund AUD T (Monthly) Distributing Class Fonds
|
21275498
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-8.71
|
-0.12
|
0.92
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class Fonds
|
21589444
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-8.70
|
-0.20
|
0.89
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class Fonds
|
19820835
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-11.51
|
-7.33
|
-7.33
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund EUR A Accumulating Class Fonds
|
2441535
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-9.53
|
-0.97
|
-0.37
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund EUR I Accumulating Class Fonds
|
2441529
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-8.91
|
1.21
|
3.31
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class Fonds
|
27820902
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-10.47
|
-3.95
|
-5.40
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund HKD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-8.38
|
3.15
|
7.36
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund SGD A Accumulating Class Fonds
|
20516432
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-9.60
|
-0.07
|
3.71
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund USD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-7.40
|
6.05
|
11.16
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund USD A Accumulating Class Fonds
|
2441518
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-7.42
|
6.02
|
11.19
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class Fonds
|
2928101
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-7.38
|
6.07
|
11.20
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund USD B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-8.66
|
1.97
|
4.13
|
269.85
|
|
Neuberger Berman US Real Estate Securities Fund USD B Accumulating Class Fonds
|
21589659
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-8.58
|
2.02
|
4.19
|
269.85
|