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
818 Unit/Shares
3,791 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman CLO Income Fund USD U Accumulating Class
IE000SXD7C73
10.10 USD
21.11.2024
Neuberger Berman CLO Income Fund USD Z Accumulating Class
IE00BG7PPZ91
16.49 USD
21.11.2024
+17.03%
Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged
IE000ZGAP0Y2
10.74 GBP
22.11.2024
Neuberger Berman Commodities Fund GBP Institutional Accumulating
IE00079M4LO1
9.28 GBP
22.11.2024
+5.72%
Neuberger Berman Commodities Fund GBP Institutional Accumulating
IE000GZB3BM6
9.95 GBP
22.11.2024
+6.96%
Neuberger Berman Commodities Fund GBP P Accumulating Class
IE000YTBMG37
10.69 GBP
22.11.2024
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE0004O7KK00
9.51 USD
22.11.2024
+5.22%
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE000MVZ49F4
11.13 USD
22.11.2024
+5.83%
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE0000TMDNF9
9.77 USD
22.11.2024
+6.11%
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE000D1UZ4M5
8.63 USD
22.11.2024
+4.63%
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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