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
4,217 Documents
20 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
11.63 USD
02.06.2025
+2.29%
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
81.89 CNH
30.05.2025
-1.81%
Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged
IE00BMD7Z068
7.97 USD
30.05.2025
+0.13%
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged
IE00BMD7Z175
7.79 USD
30.05.2025
-1.27%
Neuberger Berman China Equity Fund CHF I Accumulating Class
IE00B63FQV68
10.63 CHF
30.05.2025
+2.41%
Neuberger Berman China Equity Fund EUR IAdvisor Accumulating
IE00B54BK812
19.23 EUR
30.05.2025
+2.67%
Neuberger Berman China Equity Fund EUR Institutional Accumulating
IE00B54BLX33
21.24 EUR
30.05.2025
+2.96%
Neuberger Berman China Equity Fund EUR Z Accumulating Class
IE00BKJ9MV22
16.86 EUR
30.05.2025
+3.44%
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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