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

61 Funds
913 Unit/Shares
4,219 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman High Yield Bond Fund ZAR T Monthly Distributing Class
IE00BBGB0V45
57.35 ZAR
12.06.2025
-2.15%
Neuberger Berman InnovAsia 5G Fund CHF I4 Accumulating Class - Hedged
IE000R62XXS0
7.94 CHF
12.06.2025
-7.67%
Neuberger Berman InnovAsia 5G Fund EUR A Accumulating Class - Hedged
IE00051SPWY7
8.00 EUR
12.06.2025
-7.51%
Neuberger Berman InnovAsia 5G Fund EUR I4 Accumulating Class - Hedged
IE0001S98TH9
8.37 EUR
12.06.2025
-7.10%
Neuberger Berman InnovAsia 5G Fund EUR M Accumulating Class - Unhedged
IE0005LXGGN3
9.14 EUR
12.06.2025
-16.76%
Neuberger Berman InnovAsia 5G Fund EUR X Accumulating Class - Hedged
IE000GVZECQ2
8.07 EUR
12.06.2025
-7.45%
Neuberger Berman InnovAsia 5G Fund SGD A Accumulating Class - Hedged
IE0004VBKI06
16.53 SGD
12.06.2025
-7.50%
Neuberger Berman InnovAsia 5G Fund SGD I4 Accumulating Class - Hedged
IE000FO9NFS0
17.32 SGD
12.06.2025
-7.03%
Neuberger Berman InnovAsia 5G Fund SGD X Accumulating Class - Hedged
IE0004JUGJ61
16.69 SGD
12.06.2025
-7.43%
Neuberger Berman InnovAsia 5G Fund USD A Accumulating Class
IE00049QBO88
8.74 USD
12.06.2025
-6.52%
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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