|
Neuberger Berman Next Generation Connectivity Fund Class CNY A Accumulating Fonds
|
58406722
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
37.03
|
-7.39
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class CNY I2 Accumulating Fonds
|
129261940
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
38.43
|
-
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class EUR A Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
38.08
|
-10.47
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class EUR I Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
39.16
|
-8.20
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class EUR I2 Accumulating Fonds
|
129233947
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
39.37
|
-
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class EUR I5 Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
39.73
|
-6.95
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class GBP A Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
39.50
|
-7.03
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class GBP I2 Accumulating Fonds
|
129261933
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
41.01
|
-
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class HKD A Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
39.23
|
-5.02
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class HKD I2 Accumulating Fonds
|
129261939
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
40.68
|
-
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class SGD A Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
37.87
|
-7.15
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class SGD I2 Accumulating Fonds
|
129261946
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
39.28
|
-
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class USD A Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
40.39
|
-2.68
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class USD E Accumulating Fonds
|
122764040
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
38.95
|
-
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class USD I Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
41.63
|
-0.17
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class USD I Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
41.55
|
-0.17
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class USD I2 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
41.88
|
0.35
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class USD I3 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
41.91
|
0.58
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class USD I5 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
42.20
|
1.09
|
-
|
927.87
|
|
Neuberger Berman Next Generation Connectivity Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
39.28
|
-4.95
|
-
|
927.87
|
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