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
817 Unit/Shares
3,784 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman InnovAsia 5G Fund EUR I4 Accumulating Class - Hedged
IE0001S98TH9
8.76 EUR
13.11.2024
+5.54%
Neuberger Berman InnovAsia 5G Fund EUR M Accumulating Class - Unhedged
IE0005LXGGN3
10.43 EUR
13.11.2024
+9.79%
Neuberger Berman InnovAsia 5G Fund EUR X Accumulating Class - Hedged
IE000GVZECQ2
8.49 EUR
13.11.2024
+4.69%
Neuberger Berman InnovAsia 5G Fund SGD A Accumulating Class - Hedged
IE0004VBKI06
17.39 SGD
13.11.2024
+4.26%
Neuberger Berman InnovAsia 5G Fund SGD I4 Accumulating Class - Hedged
IE000FO9NFS0
18.10 SGD
13.11.2024
+5.36%
Neuberger Berman InnovAsia 5G Fund SGD X Accumulating Class - Hedged
IE0004JUGJ61
17.53 SGD
13.11.2024
+4.47%
Neuberger Berman InnovAsia 5G Fund USD A Accumulating Class
IE00049QBO88
9.08 USD
13.11.2024
+5.95%
Neuberger Berman InnovAsia 5G Fund USD I Accumulating Class
IE000J2D2XC9
9.34 USD
13.11.2024
+6.62%
Neuberger Berman InnovAsia 5G Fund USD I4 Accumulating Class
IE0002MSVLE6
9.45 USD
13.11.2024
+7.02%
Neuberger Berman InnovAsia 5G Fund USD M Accumulating Class
IE0005QTSW89
8.56 USD
13.11.2024
+5.29%
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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