Neuberger Berman Europe Ltd

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
814 Unit/Shares
3,747 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman China Bond Fund USD Z Accumulating Class - Hedged
IE00BYRGQJ92
10.75 USD
01.11.2024
+6.02%
Neuberger Berman China Bond Fund USD Z Accumulating Class - Unhedged
IE00BYRGQN39
10.22 USD
01.11.2024
+3.44%
Neuberger Berman China Equity Fund CHF I Accumulating Class
IE00B63FQV68
10.89 CHF
01.11.2024
+19.54%
Neuberger Berman China Equity Fund EUR IAdvisor Accumulating
IE00B54BK812
19.60 EUR
01.11.2024
+21.14%
Neuberger Berman China Equity Fund EUR Institutional Accumulating
IE00B54BLX33
21.57 EUR
01.11.2024
+21.93%
Neuberger Berman China Equity Fund EUR Z Accumulating Class
IE00BKJ9MV22
17.01 EUR
01.11.2024
+23.08%
Neuberger Berman China Equity Fund GBP A Distributing Class
IE00BWB9BT54
8.31 GBP
08.04.2024
+1.92%
Neuberger Berman China Equity Fund SGD A Accumulating Class
IE00B5MMRT66
27.73 SGD
01.11.2024
+21.09%
Neuberger Berman China Equity Fund USD A Distributing Class
IE00BPRC5H50
14.93 USD
01.11.2024
+22.88%
Neuberger Berman China Equity Fund USD Advisor Accumulating
IE00B543WZ88
S
24.36 USD
01.11.2024
+22.97%
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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