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 Equity Fund USD I2 Accumulating Class
IE00B8BY0V78
16.69 USD
01.11.2024
+23.91%
Neuberger Berman China Equity Fund USD Institutional Accumulating
IE00B547N797
26.89 USD
01.11.2024
+23.69%
Neuberger Berman China Equity Fund USD M Accumulating Class Unhedged
IE00BYVF7440
13.87 USD
01.11.2024
+21.88%
Neuberger Berman China Equity Fund USD U Accumulating Class
IE00BLSP6051
17.14 USD
01.11.2024
+23.31%
Neuberger Berman China Equity Fund USD Z Accumulating Class
IE00BKJ9MZ69
18.49 USD
01.11.2024
+24.85%
Neuberger Berman Climate Innovation Fund USD A Acc
Neuberger Berman Climate Innovation Fund USD I Acc
IE000UGESYW1
10.38 USD
01.11.2024
Neuberger Berman Climate Innovation Fund USD I5 Acc
IE000YMVHC49
10.43 USD
01.11.2024
Neuberger Berman Climate Innovation Fund USD Z Acc
IE0009Q8TA55
10.49 USD
01.11.2024
Neuberger Berman CLO Income Fund EUR A Accumulating Class
IE000BKR2PI0
12.90 EUR
24.10.2024
+13.06%
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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