Neuberger Berman European Limited

Fabio Castrovillari, Head of Client Group DACH Region
Boersenstrasse 26
CH-8001 Zurich
Phone: +41 44 219 77 55
Web: www.nb.com/europe

At a glance

61 Funds
913 Unit/Shares
4,224 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Asian Debt - Hard Currency Fund USD Z Accumulating Class
IE00BYTHKK92
11.79 USD
17.07.2025
+3.69%
Neuberger Berman Brunel Multi Asset Credit Fund GBP I2 Accumulating Class
IE000LI2L9B3
Q
Neuberger Berman Brunel Multi Asset Credit Fund USD Z Accumulating Class - Hedged
IE00BMW32X75
Q
Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class
IE00BLPHVV04
86.98 CNH
17.07.2025
+4.29%
Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged
IE00BMD7Z068
8.48 USD
17.07.2025
+6.53%
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged
IE00BMD7Z175
8.30 USD
17.07.2025
+5.20%
Neuberger Berman China Equity Fund CHF I Accumulating Class
IE00B63FQV68
11.56 CHF
17.07.2025
+11.37%
Neuberger Berman China Equity Fund EUR IAdvisor Accumulating
IE00B54BK812
20.94 EUR
17.07.2025
+11.80%
Neuberger Berman China Equity Fund EUR Institutional Accumulating
IE00B54BLX33
23.16 EUR
17.07.2025
+12.26%
Neuberger Berman China Equity Fund EUR Z Accumulating Class
IE00BKJ9MV22
18.41 EUR
17.07.2025
+12.94%
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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