Neuberger Berman Diversified Currency Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Europe Ltd
|
USD
|
-
|
-
|
-
|
1.16
|
Neuberger Berman Event Driven Fund EUR I5 Distributing Class class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
273.88
|
Neuberger Berman Event Driven Fund I EUR Accumulating Class Fonds
|
124368099
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.55
|
-
|
-
|
273.88
|
Neuberger Berman Event Driven Fund I JPY Accumulating Class Fonds
|
138250992
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
273.88
|
Neuberger Berman Event Driven Fund I USD Accumulating Class Fonds
|
122016738
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.14
|
-
|
-
|
273.88
|
Neuberger Berman Event Driven Fund I5 EUR Accumulating Class Fonds
|
140822807
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
273.88
|
Neuberger Berman Event Driven Fund I5 GBP Accumulating Class - Hedged Fonds
|
122001924
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
11.63
|
-
|
-
|
273.88
|
Neuberger Berman Event Driven Fund I5 GBP Distribution Class - Hedged Fonds
|
122533608
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.09
|
-
|
-
|
273.88
|
Neuberger Berman Event Driven Fund I5 USD Accumulating Class Fonds
|
122041351
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.26
|
-
|
-
|
273.88
|
Neuberger Berman Event Driven Fund P GBP Accumulating Class - Hedged Fonds
|
122528700
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.77
|
-
|
-
|
273.88
|
Neuberger Berman Global Bond Absolute Return Fund EUR A Accumulating Class Hedged Fonds
|
24304282
|
Neuberger Berman Europe Ltd
|
EUR
|
-
|
-
|
-
|
28.76
|
Neuberger Berman Global Bond Absolute Return Fund EUR I Accumulating Hedged Fonds
|
25278692
|
Neuberger Berman Europe Ltd
|
EUR
|
1.16
|
-4.82
|
-0.88
|
0.99
|
Neuberger Berman Global Bond Absolute Return Fund EUR I4 Distributing Class Fonds
|
|
Neuberger Berman Europe Ltd
|
EUR
|
-
|
-
|
-
|
0.99
|
Neuberger Berman Global Bond Absolute Return Fund EUR M Accumulating Class Fonds
|
27820871
|
Neuberger Berman Europe Ltd
|
EUR
|
0.06
|
-7.89
|
-
|
0.99
|
Neuberger Berman Global Bond Absolute Return Fund GBP I4 Accumulating Class Fonds
|
24214067
|
Neuberger Berman Europe Ltd
|
GBP
|
2.52
|
-0.70
|
4.79
|
0.99
|
Neuberger Berman Global Bond Absolute Return Fund GBP I4 Distributing Class Hedged Fonds
|
25495129
|
Neuberger Berman Europe Ltd
|
GBP
|
-5.94
|
-
|
-
|
28.76
|
Neuberger Berman Global Bond Absolute Return Fund GBP I5 Accumulating class Fonds
|
22407596
|
Neuberger Berman Europe Ltd
|
GBP
|
1.02
|
-2.18
|
3.28
|
0.99
|
Neuberger Berman Global Bond Absolute Return Fund GBP I5 Distributing Class Fonds
|
24435941
|
Neuberger Berman Europe Ltd
|
GBP
|
0.08
|
-3.72
|
0.35
|
28.91
|
Neuberger Berman Global Bond Absolute Return Fund GBP Z Accumulating Class Fonds
|
24550632
|
Neuberger Berman Europe Ltd
|
GBP
|
2.73
|
-0.02
|
6.05
|
0.99
|
Neuberger Berman Global Bond Absolute Return Fund JPY I Accumulating Class Hedged Fonds
|
26027340
|
Neuberger Berman Europe Ltd
|
JPY
|
-0.67
|
-7.48
|
-4.98
|
28.91
|