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

52 Funds
818 Unit/Shares
3,791 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
11.39 USD
22.11.2024
+6.25%
Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class
IE00BLPHVV04
82.15 CNH
22.11.2024
+4.89%
Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged
IE00BMD7Z068
7.93 USD
22.11.2024
+3.16%
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged
IE00BMD7Z175
7.86 USD
22.11.2024
+2.28%
Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class
IE00BF4ZPF56
76.28 CNH
22.11.2024
-0.31%
Neuberger Berman China Bond Fund CNY I Distributing Class
IE00BYRGQM22
91.53 CNH
22.11.2024
+1.06%
Neuberger Berman China Bond Fund CNY Z Accumulating Class
IE00BYRGQQ69
123.80 CNH
22.11.2024
+3.66%
Neuberger Berman China Bond Fund GBP I2 Accumulating Class - Hedged
IE00BNC26Y00
9.90 GBP
10.09.2024
+4.06%
Neuberger Berman China Bond Fund SGD A (Monthly) Distributing Class - Unhedged
IE00BHXGRN56
13.71 SGD
22.11.2024
-0.15%
Neuberger Berman China Bond Fund USD I Accumulating Class - Unhedged
IE00BYQX7S71
10.37 USD
22.11.2024
+1.17%
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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