|
Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-9.03
|
7.45
|
14.08
|
407.48
|
|
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-8.89
|
7.86
|
14.95
|
407.48
|
|
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class Fonds
|
150087085
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
407.48
|
|
Neuberger Berman US Small Cap Fund EUR I2 Distributing Class - Unhedged Fonds
|
150087081
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
407.48
|
|
Neuberger Berman US Small Cap Fund EUR M Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.00
|
6.12
|
-8.81
|
407.48
|
|
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.76
|
15.04
|
4.37
|
407.48
|
|
Neuberger Berman US Small Cap Fund GBP I2 Distributing Class - Unhedged Fonds
|
150312867
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-5.03
|
5.82
|
13.55
|
407.48
|
|
Neuberger Berman US Small Cap Fund JPY I Distributing Class Class - Unhedged Fonds
|
13488455
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.01
|
39.00
|
62.68
|
407.48
|
|
Neuberger Berman US Small Cap Fund USD A Accumulating Class Fonds
|
13296401
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.32
|
16.54
|
7.21
|
407.48
|
|
Neuberger Berman US Small Cap Fund USD A Distributing Class Fonds
|
24217145
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.33
|
-
|
-
|
407.48
|
|
Neuberger Berman US Small Cap Fund USD B Accumulating Class Fonds
|
21589449
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.18
|
12.72
|
1.42
|
407.48
|
|
Neuberger Berman US Small Cap Fund USD E Accumulating Class Fonds
|
24851664
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.20
|
12.80
|
1.51
|
407.48
|
|
Neuberger Berman US Small Cap Fund USD I Distributing Class Fonds
|
23132035
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.21
|
19.57
|
11.85
|
407.48
|
|
Neuberger Berman US Small Cap Fund USD I2 Accumulating Class Fonds
|
150313154
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
407.48
|
|
Neuberger Berman US Small Cap Fund USD I2 Distributing Class Fonds
|
150141743
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
407.48
|
|
Neuberger Berman US Small Cap Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.47
|
20.45
|
13.27
|
407.48
|
|
Neuberger Berman US Small Cap Fund USD Instl Accumulating Class Fonds
|
13296439
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.23
|
19.56
|
11.89
|
407.48
|
|
Neuberger Berman US Small Cap Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.29
|
13.09
|
2.01
|
407.48
|
|
Neuberger Berman US Small Cap Fund USD T Accumulating Class Fonds
|
21589450
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.22
|
16.20
|
6.69
|
407.48
|
|
Neuberger Berman US Small Cap Fund USD Z Accumulating Class Fonds
|
32275642
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.05
|
22.60
|
16.67
|
407.48
|