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
4,219 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Equity Megatrends Fund SGD A Accumulating Class
IE000HM1TOC0
26.52 SGD
09.06.2025
Neuberger Berman Global Equity Megatrends Fund SGD S Accumulating Class
IE000VOSRBE1
19.83 SGD
09.06.2025
Neuberger Berman Global Equity Megatrends Fund USD A Accumulating Class
IE00BFMHRM44
19.78 USD
09.06.2025
+6.57%
Neuberger Berman Global Equity Megatrends Fund USD C1 Accumulating Class
IE00BFMHRS06
18.43 USD
09.06.2025
+6.10%
Neuberger Berman Global Equity Megatrends Fund USD I Accumulating Class
IE00BFMHRK20
21.12 USD
09.06.2025
+6.94%
Neuberger Berman Global Equity Megatrends Fund USD I4 Accumulating Class
IE00099KUC84
12.30 USD
09.06.2025
Neuberger Berman Global Equity Megatrends Fund USD M Accumulating Class
IE00BFMHRT13
18.57 USD
09.06.2025
+6.18%
Neuberger Berman Global Equity Megatrends Fund USD S Accumulating Class
IE000WHXCPY3
9.98 USD
09.06.2025
Neuberger Berman Global Equity Megatrends Fund USD Z Accumulating Class
IE00BFMHRN50
14.52 USD
09.06.2025
+7.32%
Neuberger Berman Global Flexible Credit Income Fund CAD I5 Accumulating Class - Hedged
IE00BMDQ4176
11.61 CAD
09.06.2025
+2.74%
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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