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

62 Funds
919 Unit/Shares
4,227 Documents
19 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
11.64 USD
28.03.2025
+2.37%
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
84.86 CNH
31.03.2025
+1.75%
Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged
IE00BMD7Z068
8.19 USD
31.03.2025
+2.89%
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged
IE00BMD7Z175
8.01 USD
31.03.2025
+1.52%
Neuberger Berman China Equity Fund CHF I Accumulating Class
IE00B63FQV68
11.22 CHF
31.03.2025
+8.09%
Neuberger Berman China Equity Fund EUR IAdvisor Accumulating
IE00B54BK812
20.32 EUR
31.03.2025
+8.49%
Neuberger Berman China Equity Fund EUR Institutional Accumulating
IE00B54BLX33
22.43 EUR
31.03.2025
+8.73%
Neuberger Berman China Equity Fund EUR Z Accumulating Class
IE00BKJ9MV22
17.76 EUR
31.03.2025
+8.96%
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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