Neuberger Berman US Equity Premium Fund USD A Accumulating Class Fonds
|
68400623
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.68
|
23.50
|
45.98
|
605.66
|
Neuberger Berman US Equity Premium Fund USD I Accumulating Class Fonds
|
68400621
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.37
|
25.74
|
50.41
|
605.66
|
Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class Fonds
|
36620913
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.32
|
25.72
|
50.35
|
605.66
|
Neuberger Berman US Equity Premium Fund USD I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.62
|
26.51
|
-
|
605.66
|
Neuberger Berman US Equity Premium Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.75
|
20.51
|
-
|
605.66
|
Neuberger Berman US Equity Premium Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.09
|
28.02
|
-
|
605.66
|
Neuberger Berman Uncorrelated Strategies Fund Class CHF I Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.91
|
-7.25
|
-
|
705.07
|
Neuberger Berman Uncorrelated Strategies Fund Class CHF I5 Accumulating-Hedged Fonds
|
|
NB Asset Management Ireland Ltd
|
CHF
|
-11.38
|
-2.80
|
-
|
1831.19
|
Neuberger Berman Uncorrelated Strategies Fund Class EUR A Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.76
|
-4.84
|
-2.94
|
705.07
|
Neuberger Berman Uncorrelated Strategies Fund Class EUR I Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.49
|
-2.78
|
0.62
|
705.07
|
Neuberger Berman Uncorrelated Strategies Fund Class EUR I2 Accumulating-Hedged Fonds
|
37257304
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.62
|
-2.31
|
1.40
|
705.07
|
Neuberger Berman Uncorrelated Strategies Fund Class EUR I5 Accumulating-Hedged Fonds
|
36014769
|
NB Asset Management Ireland Ltd
|
EUR
|
-9.84
|
-4.06
|
-2.19
|
2040.09
|
Neuberger Berman Uncorrelated Strategies Fund Class EUR M Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
3.86
|
-7.11
|
-
|
705.07
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I Accumulating-Hedged Fonds
|
37257308
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.04
|
2.30
|
7.45
|
705.07
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I2 Accumulating-Hedged Fonds
|
37257300
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.29
|
2.85
|
8.33
|
705.07
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I5 Accumulating-Hedged Fonds
|
36014950
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.53
|
3.63
|
9.70
|
705.07
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP P Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.16
|
2.47
|
7.81
|
705.07
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP Z Accumulating-Hedged Fonds
|
36365399
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.97
|
4.71
|
-
|
705.07
|
Neuberger Berman Uncorrelated Strategies Fund Class SGD A Accumulating-Hedged Fonds
|
44628695
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
6.17
|
-
|
-
|
705.07
|
Neuberger Berman Uncorrelated Strategies Fund Class USD A Accumulating Fonds
|
36014720
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.28
|
0.19
|
4.17
|
705.07
|