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 China Equity Fund GBP A Distributing Class
IE00BWB9BT54
8.31 GBP
08.04.2024
Neuberger Berman China Equity Fund SGD A Accumulating Class
IE00B5MMRT66
27.24 SGD
30.05.2025
+2.83%
Neuberger Berman China Equity Fund USD A Distributing Class
IE00BPRC5H50
14.85 USD
30.05.2025
+3.77%
Neuberger Berman China Equity Fund USD Advisor Accumulating
IE00B543WZ88
S
24.26 USD
30.05.2025
+3.85%
Neuberger Berman China Equity Fund USD I2 Accumulating Class
IE00B8BY0V78
16.71 USD
30.05.2025
+4.24%
Neuberger Berman China Equity Fund USD Institutional Accumulating
IE00B547N797
26.90 USD
30.05.2025
+4.18%
Neuberger Berman China Equity Fund USD M Accumulating Class Unhedged
IE00BYVF7440
13.73 USD
30.05.2025
+3.39%
Neuberger Berman China Equity Fund USD U Accumulating Class
IE00BLSP6051
17.11 USD
30.05.2025
+4.01%
Neuberger Berman China Equity Fund USD Z Accumulating Class
IE00BKJ9MZ69
18.61 USD
30.05.2025
+4.67%
Neuberger Berman Climate Innovation Fund USD A Accumulating Class
IE0006EGSTJ7
11.16 USD
02.06.2025
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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