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

52 Funds
818 Unit/Shares
3,791 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Sustainable Equity Fund EUR M Accumulating Class - Unhedged
IE00BMG4Q566
13.04 EUR
22.11.2024
+14.09%
Neuberger Berman Global Sustainable Equity Fund EUR Z Accumulating Class - Unhedged
IE00BKP80536
13.64 EUR
22.11.2024
+16.38%
Neuberger Berman Global Sustainable Equity Fund GBP I Accumulating Class - Unhedged
IE00BMG4Q459
12.76 GBP
22.11.2024
+11.05%
Neuberger Berman Global Sustainable Equity Fund GBP I5 Accumulating Class - Unhedged
IE00BN6JBK81
12.90 GBP
22.11.2024
+11.30%
Neuberger Berman Global Sustainable Equity Fund USD I Accumulating Class
IE00BMQC6Y99
11.92 USD
22.11.2024
+9.06%
Neuberger Berman Global Sustainable Equity Fund USD I Distributing Class
IE00BMQC7139
11.93 USD
22.11.2024
+9.05%
Neuberger Berman Global Sustainable Equity Fund USD M Accumulating Class
IE00BKPKM312
11.15 USD
22.11.2024
+7.42%
Neuberger Berman Global Value Fund EUR Z (PF) Accumulating Class
IE00BD0PCC14
12.41 EUR
22.11.2024
+7.17%
Neuberger Berman Global Value Fund USD A Mthly Distribution Class
IE00BZ090126
13.33 USD
22.11.2024
+7.67%
Neuberger Berman Global Value Fund USD I Accumulating Class
IE00BYMW5M88
14.16 USD
22.11.2024
+8.26%
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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