Neuberger Berman Global Bond Absolute Return Fund SGD A Monthly Distributing Class Hedged Fonds
|
26017182
|
Neuberger Berman Europe Ltd
|
SGD
|
-0.32
|
-3.51
|
2.15
|
0.99
|
Neuberger Berman Global Bond Absolute Return Fund USD A Accumulating Class Fonds
|
24451881
|
Neuberger Berman Europe Ltd
|
USD
|
2.96
|
1.76
|
7.43
|
0.99
|
Neuberger Berman Global Bond Absolute Return Fund USD A Monthly Distributing Class Fonds
|
26018609
|
Neuberger Berman Europe Ltd
|
USD
|
0.97
|
-0.93
|
5.83
|
28.32
|
Neuberger Berman Global Bond Absolute Return Fund USD I Accumulating class Fonds
|
22407471
|
Neuberger Berman Europe Ltd
|
USD
|
3.53
|
3.43
|
10.27
|
0.99
|
Neuberger Berman Global Bond Absolute Return Fund USD I3 Accumulating Class Fonds
|
26479808
|
Neuberger Berman Europe Ltd
|
USD
|
-2.04
|
-
|
-
|
28.76
|
Neuberger Berman Global Bond Absolute Return Fund USD I4 Accumulating Class Fonds
|
25495147
|
Neuberger Berman Europe Ltd
|
USD
|
2.03
|
1.54
|
6.87
|
28.91
|
Neuberger Berman Global Bond Absolute Return Fund USD Z Accumulating Class Fonds
|
24207029
|
Neuberger Berman Europe Ltd
|
USD
|
4.57
|
5.45
|
13.61
|
0.99
|
Neuberger Berman Global Equity Index PutWrite Fund CHF I5 Accumulating Class Fonds
|
37063645
|
NB Asset Management Ireland Ltd
|
CHF
|
9.27
|
21.52
|
-
|
8.41
|
Neuberger Berman Global Equity Index PutWrite Fund CHF I5 Distributing Class Fonds
|
37488783
|
NB Asset Management Ireland Ltd
|
CHF
|
9.26
|
21.44
|
-
|
8.41
|
Neuberger Berman Global Equity Index PutWrite Fund CHF X Accumulating Class Fonds
|
37063634
|
Neuberger Berman Europe Ltd
|
CHF
|
0.31
|
-5.19
|
-
|
34.83
|
Neuberger Berman Global Equity Index PutWrite Fund CHF X Distributing Class Fonds
|
37488787
|
Neuberger Berman Europe Ltd
|
CHF
|
0.27
|
-5.18
|
-
|
34.83
|
Neuberger Berman Global Equity Index PutWrite Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Europe Ltd
|
EUR
|
-0.92
|
-5.50
|
-
|
34.26
|
Neuberger Berman Global Equity Index PutWrite Fund EUR I Accumulating Class Fonds
|
|
NB Asset Management Ireland Ltd
|
EUR
|
9.66
|
-
|
-
|
8.41
|
Neuberger Berman Global Equity Index PutWrite Fund EUR I5 Accumulating Class Fonds
|
|
NB Asset Management Ireland Ltd
|
EUR
|
9.94
|
22.86
|
-
|
8.41
|
Neuberger Berman Global Equity Index PutWrite Fund EUR I5 Monthly Distributing Class Fonds
|
37063686
|
Neuberger Berman Europe Ltd
|
EUR
|
1.49
|
-1.93
|
-
|
34.83
|
Neuberger Berman Global Equity Index PutWrite Fund EUR M Accumulating Class Fonds
|
|
NB Asset Management Ireland Ltd
|
EUR
|
11.83
|
5.17
|
-
|
10.45
|
Neuberger Berman Global Equity Index PutWrite Fund EUR X Accumulating Class Fonds
|
37063653
|
NB Asset Management Ireland Ltd
|
EUR
|
9.08
|
19.85
|
-
|
8.41
|
Neuberger Berman Global Equity Index PutWrite Fund EUR X Monthly Distributing Class Fonds
|
37063678
|
Neuberger Berman Europe Ltd
|
EUR
|
0.58
|
-4.45
|
-
|
34.83
|
Neuberger Berman Global Equity Index PutWrite Fund EUR Z Accumulating Class - Hedged Fonds
|
|
NB Asset Management Ireland Ltd
|
EUR
|
10.30
|
-
|
-
|
8.41
|
Neuberger Berman Global Equity Index PutWrite Fund GBP I Accumulating Class Fonds
|
37445377
|
NB Asset Management Ireland Ltd
|
GBP
|
10.18
|
24.18
|
-
|
8.41
|