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
913 Unit/Shares
4,244 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Subordinated Financials Fund GBP X Accumulating Class
IE00BN4NVW48
Q
Neuberger Berman Global Sustainable Equity Fund EUR I5 Accumulating Class - Unhedged
IE00BL5BFR67
14.06 EUR
07.10.2025
+0.86%
Neuberger Berman Global Sustainable Equity Fund EUR M Accumulating Class - Unhedged
IE00BMG4Q566
12.83 EUR
07.10.2025
-0.54%
Neuberger Berman Global Sustainable Equity Fund EUR Z Accumulating Class - Unhedged
IE00BKP80536
13.69 EUR
07.10.2025
+1.18%
Neuberger Berman Global Sustainable Equity Fund GBP I Accumulating Class - Unhedged
IE00BMG4Q459
13.31 GBP
07.10.2025
+5.72%
Neuberger Berman Global Sustainable Equity Fund GBP I5 Accumulating Class - Unhedged
IE00BN6JBK81
13.49 GBP
07.10.2025
+5.97%
Neuberger Berman Global Sustainable Equity Fund USD A Accumulating Class
IE00BKPKM429
10.71 USD
07.10.2025
Neuberger Berman Global Sustainable Equity Fund USD I Accumulating Class
IE00BMQC6Y99
13.35 USD
07.10.2025
+13.42%
Neuberger Berman Global Sustainable Equity Fund USD I Distributing Class
IE00BMQC7139
13.35 USD
07.10.2025
+13.42%
Neuberger Berman Global Sustainable Equity Fund USD M Accumulating Class
IE00BKPKM312
12.29 USD
07.10.2025
+11.93%
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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