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

60 Funds
929 Unit/Shares
4,320 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Equity Megatrends Fund USD C1 Accumulating Class
IE00BFMHRS06
20.93 USD
12.01.2026
+5.55%
Neuberger Berman Global Equity Megatrends Fund USD I Accumulating Class
IE00BFMHRK20
24.24 USD
12.01.2026
+5.62%
Neuberger Berman Global Equity Megatrends Fund USD I4 Accumulating Class
IE00099KUC84
14.14 USD
12.01.2026
+5.60%
Neuberger Berman Global Equity Megatrends Fund USD M Accumulating Class
IE00BFMHRT13
21.12 USD
12.01.2026
+5.60%
Neuberger Berman Global Equity Megatrends Fund USD S Accumulating Class
IE000WHXCPY3
11.41 USD
12.01.2026
+5.65%
Neuberger Berman Global Equity Megatrends Fund USD Z Accumulating Class
IE00BFMHRN50
16.75 USD
12.01.2026
+5.61%
Neuberger Berman Global Flexible Credit Income Fund CAD I5 Accumulating Class - Hedged
IE00BMDQ4176
12.17 CAD
12.01.2026
+0.25%
Neuberger Berman Global Flexible Credit Income Fund EUR I Accumulating Class - Hedged
IE00BKPV7063
12.16 EUR
12.01.2026
+0.25%
Neuberger Berman Global Flexible Credit Income Fund EUR M Accumulating Class - Hedged
IE00BKPV6Z45
11.14 EUR
12.01.2026
+0.18%
Neuberger Berman Global Flexible Credit Income Fund GBP I5 Accumulating Class - Hedged
IE00BMD7Z951
13.97 GBP
12.01.2026
+0.29%
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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