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Current Selection: 18,535 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman China Equity Fund CHF I Accumulating Class
IE00B63FQV68
11.16 CHF
04.07.2025
+7.32%
Neuberger Berman China Equity Fund EUR IAdvisor Accumulating
IE00B54BK812
20.20 EUR
04.07.2025
+7.74%
Neuberger Berman China Equity Fund EUR Institutional Accumulating
IE00B54BLX33
22.34 EUR
04.07.2025
+8.14%
Neuberger Berman China Equity Fund EUR Z Accumulating Class
IE00BKJ9MV22
17.75 EUR
04.07.2025
+8.71%
Neuberger Berman China Equity Fund GBP A Distributing Class
IE00BWB9BT54
8.31 GBP
08.04.2024
Neuberger Berman China Equity Fund SGD A Accumulating Class
IE00B5MMRT66
28.63 SGD
04.07.2025
+7.97%
Neuberger Berman China Equity Fund USD A Distributing Class
IE00BPRC5H50
15.64 USD
04.07.2025
+9.15%
Neuberger Berman China Equity Fund USD Advisor Accumulating
IE00B543WZ88
S
25.56 USD
04.07.2025
+9.29%
Neuberger Berman China Equity Fund USD I2 Accumulating Class
IE00B8BY0V78
17.63 USD
04.07.2025
+9.79%
Neuberger Berman China Equity Fund USD Institutional Accumulating
IE00B547N797
28.36 USD
04.07.2025
+9.68%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price