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 USD Z Accumulating Class
IE00BF23SS52
11.88 USD
22.11.2024
+4.16%
Neuberger Berman US Equity Fund EUR I Accumulating Class - Unhedged
IE000GN0YDF8
10.97 EUR
22.11.2024
Neuberger Berman US Equity Fund USD A Accumulation Class
IE00BHR06814
Q
22.61 USD
22.11.2024
+20.97%
Neuberger Berman US Equity Fund USD I Accumulating Class
IE00BD34ZN73
Q
33.90 USD
22.11.2024
+21.85%
Neuberger Berman US Equity Fund USD I Distributing Class
IE00BD350682
Q
33.64 USD
22.11.2024
+21.80%
Neuberger Berman US Equity Fund USD M Accumulating Class
IE00BHR06B44
Q
12.52 USD
22.11.2024
+20.13%
Neuberger Berman US Equity Premium Fund EUR I Accumulating Class
IE00BYX7LW42
14.77 EUR
22.11.2024
+11.75%
Neuberger Berman US Equity Premium Fund EUR I3 Distributing Class
IE000NHZGVS8
10.84 EUR
22.11.2024
+8.74%
Neuberger Berman US Equity Premium Fund EUR I4 Accumulating Class
IE00BD4H0968
14.79 EUR
22.11.2024
+11.99%
Neuberger Berman US Equity Premium Fund EUR M Accumulating Class
IE00BYX7LX58
13.24 EUR
22.11.2024
+10.27%
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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