Neuberger Berman Europe Ltd

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
814 Unit/Shares
3,747 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman 5G Connectivity Fund HKD A Accumulating - Hedged
IE00BMPRXQ63
15.42 HKD
01.11.2024
+28.07%
Neuberger Berman 5G Connectivity Fund SGD A Accumulating - Hedged
IE00BMPRXR70
29.84 SGD
01.11.2024
+27.14%
Neuberger Berman 5G Connectivity Fund USD A Accumulating
IE00BMPRXN33
S
16.27 USD
01.11.2024
+29.13%
Neuberger Berman 5G Connectivity Fund USD I Accumulating
IE00BLLXGV72
17.74 USD
01.11.2024
+29.96%
Neuberger Berman 5G Connectivity Fund USD I Distributing
IE00BLLXGW89
17.74 USD
01.11.2024
+29.96%
Neuberger Berman 5G Connectivity Fund USD I2 Accumulating Class
IE00BLR75G15
11.37 USD
01.11.2024
+30.09%
Neuberger Berman 5G Connectivity Fund USD I3 Accumulating
IE00BNC26Z17
12.11 USD
01.11.2024
+30.22%
Neuberger Berman 5G Connectivity Fund USD I5 Accumulating
IE00BLLXGY04
16.57 USD
01.11.2024
+30.47%
Neuberger Berman 5G Connectivity Fund USD M Accumulating
IE00BMCTKC00
14.13 USD
01.11.2024
+28.22%
Neuberger Berman 5G Connectivity Fund USD Z Accumulating
IE00BMG4Q780
11.50 USD
01.11.2024
+30.98%
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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