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

60 Funds
928 Unit/Shares
4,317 Documents
24 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Japan Equity Engagement Fund USD I Accumulating Class
IE000VOOKJG3
15.41 USD
19.12.2025
Neuberger Berman Japan Equity Engagement Fund USD I5 Accumulating Class - Unhedged
IE000UHCWRZ2
12.68 USD
19.12.2025
+30.56%
Neuberger Berman Japan Equity Engagement Fund USD X Accumulating Class - Unhedged
IE000860XCQ1
12.39 USD
19.12.2025
+30.56%
Neuberger Berman Multi Asset Fund I X USD Accumulating Class
IE000XIDAFZ3
Neuberger Berman Next Generation Connectivity Fund AUD A Accumulating - Hedged
IE00BMPRXT94
18.72 AUD
19.12.2025
+29.54%
Neuberger Berman Next Generation Connectivity Fund AUD E Accumulating Class
IE0008GW0LH0
15.26 AUD
19.12.2025
Neuberger Berman Next Generation Connectivity Fund AUD I2 Accumulating Class
IE0002QWGCO8
20.08 AUD
19.12.2025
Neuberger Berman Next Generation Connectivity Fund CHF A Accumulating Class
IE00BMY47772
17.65 CHF
19.12.2025
Neuberger Berman Next Generation Connectivity Fund CHF I Accumulating Class
IE00BMY47665
18.01 CHF
19.12.2025
Neuberger Berman Next Generation Connectivity Fund CHF I2 Accumulating Class
IE0003BXK5E5
19.29 CHF
19.12.2025
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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