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 Uncorrelated Strategies Fund GBP P Accumulating Class
IE00BFXBF434
10.57 GBP
22.11.2024
+3.25%
Neuberger Berman Uncorrelated Strategies Fund GBP Z Accumulating Class
IE00BYQDD455
11.54 GBP
22.11.2024
+3.91%
Neuberger Berman Uncorrelated Strategies Fund JPY I Accumulating Class
IE00BYQDD349
Neuberger Berman Uncorrelated Strategies Fund USD A Accumulating Class
IE00BF076L85
10.34 USD
22.11.2024
+2.71%
Neuberger Berman Uncorrelated Strategies Fund USD C1 Accumulating Class
IE00BYW7V144
9.71 USD
22.11.2024
+1.80%
Neuberger Berman Uncorrelated Strategies Fund USD I Accumulating Class
IE00BF075X33
11.38 USD
22.11.2024
+3.39%
Neuberger Berman Uncorrelated Strategies Fund USD I2 Accumulating Class
IE00BD5BKM05
11.45 USD
22.11.2024
+3.56%
Neuberger Berman Uncorrelated Strategies Fund USD I5 Accumulating Class
IE00BF07FG69
11.70 USD
22.11.2024
+3.76%
Neuberger Berman Uncorrelated Strategies Fund USD M Accumulating Class
IE00BZ3CG328
10.05 USD
22.11.2024
+2.05%
Neuberger Berman Uncorrelated Strategies Fund USD P Accumulating Class
IE00BFZPTC98
11.08 USD
22.11.2024
+3.48%
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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