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
921 Unit/Shares
4,250 Documents
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Japan Equity Engagement Fund USD X Accumulating Class - Unhedged
IE000860XCQ1
11.49 USD
31.07.2025
+21.07%
Neuberger Berman Multi Asset Fund I X USD Accumulating Class
IE000XIDAFZ3
Neuberger Berman Next Generation Connectivity Fund AUD A Accumulating - Hedged
IE00BMPRXT94
16.69 AUD
31.07.2025
+17.95%
Neuberger Berman Next Generation Connectivity Fund AUD E Accumulating Class
IE0008GW0LH0
13.66 AUD
31.07.2025
Neuberger Berman Next Generation Connectivity Fund AUD I2 Accumulating Class
IE0002QWGCO8
17.84 AUD
31.07.2025
Neuberger Berman Next Generation Connectivity Fund CHF A Accumulating Class
IE00BMY47772
15.93 CHF
31.07.2025
Neuberger Berman Next Generation Connectivity Fund CHF I Accumulating Class
IE00BMY47665
16.21 CHF
31.07.2025
Neuberger Berman Next Generation Connectivity Fund CHF I2 Accumulating Class
IE0003BXK5E5
17.35 CHF
31.07.2025
Neuberger Berman Next Generation Connectivity Fund CNY A Accumulating - Hedged
IE00BN13NY36
118.29 CNH
31.07.2025
+18.40%
Neuberger Berman Next Generation Connectivity Fund CNY I2 Accumulating Class
IE000VZM9Z74
178.21 CNH
31.07.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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