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
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Commodities Fund GBP I3 Distributing Class - Unhedged
IE00079M4LO1
9.87 GBP
04.08.2025
Neuberger Berman Commodities Fund GBP Institutional Accumulating
IE00079M4LO1
9.87 GBP
04.08.2025
+6.24%
Neuberger Berman Commodities Fund GBP Institutional Accumulating
IE000GZB3BM6
9.97 GBP
04.08.2025
+0.10%
Neuberger Berman Commodities Fund GBP P Accumulating Class
IE000YTBMG37
11.34 GBP
04.08.2025
+6.08%
Neuberger Berman Commodities Fund HKD A Accumulating Class - Unhedged
IE000QVI0W99
9.87 HKD
04.08.2025
Neuberger Berman Commodities Fund USD I3 Accumulating Class
IE000OXCG2H4
10.76 USD
04.08.2025
+6.43%
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE0004O7KK00
10.05 USD
04.08.2025
+5.79%
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE000MVZ49F4
11.84 USD
04.08.2025
+6.38%
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE0000TMDNF9
10.41 USD
04.08.2025
+6.44%
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE000D1UZ4M5
9.08 USD
04.08.2025
+5.34%
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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