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
926 Unit/Shares
4,291 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman InnovAsia Fund EUR M Accumulating Class - Unhedged
IE0005LXGGN3
11.24 EUR
16.09.2025
+2.37%
Neuberger Berman InnovAsia Fund EUR X Accumulating Class
IE000GVZECQ2
10.11 EUR
16.09.2025
+15.94%
Neuberger Berman InnovAsia Fund SGD A Accumulating Class - Hedged
IE0004VBKI06
20.69 SGD
16.09.2025
+15.78%
Neuberger Berman InnovAsia Fund SGD I4 Accumulating Class - Hedged
IE000FO9NFS0
21.75 SGD
16.09.2025
+16.75%
Neuberger Berman InnovAsia Fund SGD X Accumulating Class - Hedged
IE0004JUGJ61
20.90 SGD
16.09.2025
+15.92%
Neuberger Berman InnovAsia Fund USD A Accumulating Class
IE00049QBO88
10.92 USD
12.09.2025
+16.78%
Neuberger Berman InnovAsia Fund USD I Accumulating Class
IE000J2D2XC9
11.42 USD
16.09.2025
+18.59%
Neuberger Berman InnovAsia Fund USD I4 Accumulating Class
IE0002MSVLE6
11.59 USD
16.09.2025
+18.87%
Neuberger Berman InnovAsia Fund USD M Accumulating Class
IE0005QTSW89
10.32 USD
16.09.2025
+17.14%
Neuberger Berman InnovAsia Fund USD X Accumulating Class
IE0007HVSKH0
11.15 USD
16.09.2025
+17.99%
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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