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

62 Funds
920 Unit/Shares
4,234 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman InnovAsia 5G Fund EUR X Accumulating Class - Hedged
IE000GVZECQ2
6.83 EUR
22.04.2025
-21.67%
Neuberger Berman InnovAsia 5G Fund SGD A Accumulating Class - Hedged
IE0004VBKI06
13.99 SGD
22.04.2025
-21.71%
Neuberger Berman InnovAsia 5G Fund SGD I4 Accumulating Class - Hedged
IE000FO9NFS0
14.63 SGD
22.04.2025
-21.47%
Neuberger Berman InnovAsia 5G Fund SGD X Accumulating Class - Hedged
IE0004JUGJ61
14.11 SGD
22.04.2025
-21.74%
Neuberger Berman InnovAsia 5G Fund USD A Accumulating Class
IE00049QBO88
7.37 USD
22.04.2025
-21.18%
Neuberger Berman InnovAsia 5G Fund USD I Accumulating Class
IE000J2D2XC9
7.62 USD
22.04.2025
-20.87%
Neuberger Berman InnovAsia 5G Fund USD I4 Accumulating Class
IE0002MSVLE6
7.72 USD
22.04.2025
-20.82%
Neuberger Berman InnovAsia 5G Fund USD M Accumulating Class
IE0005QTSW89
6.93 USD
22.04.2025
-21.34%
Neuberger Berman InnovAsia 5G Fund USD X Accumulating Class
IE0007HVSKH0
7.45 USD
22.04.2025
-21.16%
Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing Class
IE0000I94UW8
14.03 EUR
22.04.2025
-0.71%
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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