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
923 Unit/Shares
4,262 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman China Equity Fund GBP A Distributing Class
IE00BWB9BT54
8.31 GBP
08.04.2024
Neuberger Berman China Equity Fund SGD A Accumulating Class
IE00B5MMRT66
33.16 SGD
03.09.2025
+25.18%
Neuberger Berman China Equity Fund USD A Distributing Class
IE00BPRC5H50
18.19 USD
03.09.2025
+27.11%
Neuberger Berman China Equity Fund USD Advisor Accumulating
IE00B543WZ88
S
29.73 USD
03.09.2025
+27.27%
Neuberger Berman China Equity Fund USD I2 Accumulating Class
IE00B8BY0V78
20.53 USD
03.09.2025
+28.07%
Neuberger Berman China Equity Fund USD Institutional Accumulating
IE00B547N797
33.03 USD
03.09.2025
+27.92%
Neuberger Berman China Equity Fund USD M Accumulating Class Unhedged
IE00BYVF7440
16.79 USD
03.09.2025
+26.43%
Neuberger Berman China Equity Fund USD U Accumulating Class
IE00BLSP6051
20.99 USD
03.09.2025
+27.60%
Neuberger Berman China Equity Fund USD Z Accumulating Class
IE00BKJ9MZ69
22.91 USD
03.09.2025
+28.85%
Neuberger Berman Climate Innovation Fund USD A Accumulating Class
IE0006EGSTJ7
11.59 USD
03.09.2025
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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