Neuberger Berman Global Equity Index PutWrite Fund USD I Accumulating Class Fonds
|
|
NB Asset Management Ireland Ltd
|
USD
|
11.99
|
24.96
|
-
|
8.41
|
Neuberger Berman Global Equity Index PutWrite Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Europe Ltd
|
USD
|
3.86
|
5.60
|
-
|
34.83
|
Neuberger Berman Global Equity Index PutWrite Fund USD I5 Accumulating Class Fonds
|
35768231
|
NB Asset Management Ireland Ltd
|
USD
|
11.10
|
30.69
|
-
|
8.41
|
Neuberger Berman Global Equity Index PutWrite Fund USD I5 Distributing Class Fonds
|
37065018
|
NB Asset Management Ireland Ltd
|
USD
|
14.99
|
18.55
|
-
|
10.45
|
Neuberger Berman Global Equity Index PutWrite Fund USD I5 Monthly Distributing Class Fonds
|
37065185
|
NB Asset Management Ireland Ltd
|
USD
|
14.97
|
18.57
|
-
|
10.45
|
Neuberger Berman Global Equity Index PutWrite Fund USD X Accumulating Class Fonds
|
37065009
|
NB Asset Management Ireland Ltd
|
USD
|
10.13
|
27.49
|
-
|
8.41
|
Neuberger Berman Global Equity Index PutWrite Fund USD X Distributing Class Fonds
|
37065015
|
Neuberger Berman Europe Ltd
|
USD
|
3.35
|
4.20
|
-
|
34.83
|
Neuberger Berman Global Equity Index PutWrite Fund USD X Monthly Distributing Class Fonds
|
37065022
|
NB Asset Management Ireland Ltd
|
USD
|
14.46
|
16.22
|
-
|
10.45
|
Neuberger Berman Global Equity Index PutWrite Fund USD Z Accumulating Class Fonds
|
|
NB Asset Management Ireland Ltd
|
USD
|
11.44
|
-
|
-
|
8.41
|
Neuberger Berman Macro Opportunities FX Fund Class EUR I Accumulating Fonds
|
|
NB Asset Management Ireland Ltd
|
EUR
|
4.12
|
-1.12
|
-
|
1.3
|
Neuberger Berman Macro Opportunities FX Fund Class GBP Z Accumulating - Hedged Fonds
|
|
NB Asset Management Ireland Ltd
|
GBP
|
5.76
|
5.12
|
-
|
2.66
|
Neuberger Berman Macro Opportunities FX Fund Class SEK I Accumulating - Hedged Fonds
|
|
NB Asset Management Ireland Ltd
|
SEK
|
4.30
|
0.19
|
-
|
1.3
|
Neuberger Berman Macro Opportunities FX Fund Class SEK I Distributing - H Fonds
|
|
NB Asset Management Ireland Ltd
|
SEK
|
4.28
|
3.73
|
-
|
1.3
|
Neuberger Berman Macro Opportunities FX Fund Class USD I Accumulating - Hedged Fonds
|
|
NB Asset Management Ireland Ltd
|
USD
|
6.77
|
4.82
|
-
|
1.3
|
Neuberger Berman Macro Opportunities FX Fund Class USD Z Accumulating - Hedged Fonds
|
|
NB Asset Management Ireland Ltd
|
USD
|
6.89
|
6.15
|
-
|
1.3
|
Neuberger Berman Macro Opportunities FX Fund M EUR Acc Fonds
|
|
NB Asset Management Ireland Ltd
|
EUR
|
-4.81
|
-
|
-
|
32.13
|
Neuberger Berman Macro Opportunities FX Fund X USD Acc Fonds
|
|
NB Asset Management Ireland Ltd
|
USD
|
-3.14
|
-
|
-
|
32.15
|
Neuberger Berman Multi-Style Premia Fund I EUR Hedged Acc Fonds
|
|
Neuberger Berman Europe Ltd
|
EUR
|
-
|
-
|
-
|
9.29
|
Neuberger Berman Multi-Style Premia Fund I USD Acc Fonds
|
|
Neuberger Berman Europe Ltd
|
USD
|
-15.40
|
-
|
-
|
7.69
|
Neuberger Berman Multi-Style Premia Fund I USD Inc Fonds
|
|
Neuberger Berman Europe Ltd
|
USD
|
-15.41
|
-
|
-
|
7.69
|