Neuberger Berman US Small Cap Intrinsic Value Fund EUR I3 Accumulating Class Fonds
|
131872440
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
362.82
|
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.00
|
9.92
|
-
|
362.82
|
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
15.23
|
10.52
|
-
|
362.82
|
Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class Fonds
|
128331499
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
22.89
|
-
|
-
|
362.82
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class Fonds
|
28381355
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.43
|
-2.54
|
-
|
362.82
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class Fonds
|
28093484
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.33
|
-0.05
|
56.08
|
362.82
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class Fonds
|
117542843
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.51
|
-
|
-
|
362.82
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class Fonds
|
138881907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
362.82
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Fonds
|
32699411
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.29
|
-5.51
|
-
|
362.82
|
Neuberger Berman Uncorrelated Strategies Fund Class CHF I Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.99
|
-4.51
|
-
|
730.67
|
Neuberger Berman Uncorrelated Strategies Fund Class EUR A Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.83
|
-2.20
|
-1.16
|
730.67
|
Neuberger Berman Uncorrelated Strategies Fund Class EUR I Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.55
|
0.00
|
2.49
|
730.67
|
Neuberger Berman Uncorrelated Strategies Fund Class EUR I2 Accumulating-Hedged Fonds
|
37257304
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.68
|
0.39
|
3.23
|
730.67
|
Neuberger Berman Uncorrelated Strategies Fund Class EUR M Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.94
|
-4.57
|
-
|
730.67
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I Accumulating-Hedged Fonds
|
37257308
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.09
|
5.08
|
9.39
|
730.67
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I2 Accumulating-Hedged Fonds
|
37257300
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.34
|
5.53
|
10.28
|
730.67
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I5 Accumulating-Hedged Fonds
|
36014950
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.58
|
6.38
|
11.65
|
730.67
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP P Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.21
|
5.24
|
9.71
|
730.67
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP Z Accumulating-Hedged Fonds
|
36365399
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.92
|
7.53
|
-
|
730.67
|
Neuberger Berman Uncorrelated Strategies Fund Class SGD A Accumulating-Hedged Fonds
|
44628695
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
6.22
|
-
|
-
|
730.67
|