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

52 Funds
818 Unit/Shares
3,791 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Systematic Global Equity Fund USD A Accumulating Class
IE00BSNM7G36
20.85 USD
22.11.2024
+13.10%
Neuberger Berman Systematic Global Equity Fund USD I Accumulating Class
IE00BSNM7J66
22.20 USD
22.11.2024
+13.54%
Neuberger Berman Systematic Global Equity Fund USD Z Accumulating Class
IE00BSNM7Q34
24.32 USD
22.11.2024
+14.00%
Neuberger Berman Tactical Macro Fund USD I Acc
IE000PD59QT4
10.65 USD
22.11.2024
+4.11%
Neuberger Berman Tactical Macro Fund USD I5 Acc
IE000Y16CQ19
10.71 USD
22.11.2024
+4.39%
Neuberger Berman Tactical Macro Fund USD Z Acc
IE000VOK74I4
10.77 USD
22.11.2024
+4.78%
Neuberger Berman Ultra Short Term Euro Bond Fund CHF P Accumulating Class
IE000BN78WH6
106.42 CHF
22.11.2024
+4.20%
Neuberger Berman Ultra Short Term Euro Bond Fund CHF U Accumulating Class - Hedged
IE00BL1GVV11
105.58 CHF
22.11.2024
+4.10%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR A Accumulating Class
IE00BNG2T811
106.71 EUR
22.11.2024
+6.39%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR I Accumulating Class
IE00BFZMJT78
112.93 EUR
22.11.2024
+6.57%
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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