|
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class Fonds
|
21589451
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.03
|
-6.21
|
12.92
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund USD Z Accumulating Class Fonds
|
27108178
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.86
|
-1.05
|
-
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund ZAR B (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
2.56
|
-2.64
|
23.14
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class - Hedged Fonds
|
26479905
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
2.52
|
-2.68
|
23.20
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund ZAR E (Monthly) Distributing Class - Hedged Fonds
|
31755460
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
2.56
|
-2.64
|
-
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund ZAR E Accumulating Class - Hedged Fonds
|
24851682
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
2.52
|
-2.68
|
23.21
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund ZAR T (Monthly) Distributing Class - Hedged Fonds
|
21655984
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.59
|
0.32
|
29.49
|
306.25
|
|
Neuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class - Hedged Fonds
|
22014850
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.55
|
0.28
|
29.53
|
306.25
|
|
Neuberger Berman US Small Cap Class Fund GBP P Accumulating Class - Unhedged Fonds
|
138881903
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-7.10
|
5.68
|
34.55
|
509.7
|
|
Neuberger Berman US Small Cap Fund AUD B Accumulating class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-7.09
|
2.29
|
14.42
|
509.7
|
|
Neuberger Berman US Small Cap Fund AUD E Accumulating class - Hedged Fonds
|
24851661
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-7.10
|
2.30
|
14.36
|
509.7
|
|
Neuberger Berman US Small Cap Fund AUD T Accumulating class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-6.16
|
5.40
|
20.21
|
509.7
|
|
Neuberger Berman US Small Cap Fund Class EUR Advantage Accumulating - Hedged Fonds
|
13296376
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-6.30
|
4.63
|
19.18
|
509.7
|
|
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-10.39
|
-0.28
|
-
|
509.7
|
|
Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Hedged Fonds
|
13296386
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-5.48
|
7.30
|
24.36
|
509.7
|
|
Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-9.56
|
2.42
|
41.35
|
509.7
|
|
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-9.45
|
2.83
|
42.37
|
509.7
|
|
Neuberger Berman US Small Cap Fund EUR M Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-7.24
|
1.48
|
-
|
509.7
|
|
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-4.69
|
10.07
|
29.82
|
509.7
|
|
Neuberger Berman US Small Cap Fund JPY I Distributing Class Class - Unhedged Fonds
|
13488455
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-7.17
|
28.51
|
95.30
|
509.7
|
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