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 Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000I98A7B6
9.89 USD
25.07.2025
+3.89%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000RBQOOF7
10.11 USD
25.07.2025
+4.33%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000I87JBO0
10.71 USD
25.07.2025
+4.69%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing
IE0003AW7W04
7.26 USD
25.07.2025
-1.09%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing
IE000HTH7XL4
10.07 USD
25.07.2025
+1.00%
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund EUR I4 Accumulating Class - Hedged
IE000LAZMZO5
12.28 EUR
25.07.2025
Neuberger Berman Systematic Global Equity Fund EUR M Accumulating Class
IE00BYNBZH92
18.61 EUR
25.07.2025
+10.71%
Neuberger Berman Systematic Global Equity Fund USD A Accumulating Class
IE00BSNM7G36
22.67 USD
25.07.2025
+12.62%
Neuberger Berman Systematic Global Equity Fund USD I Accumulating Class
IE00BSNM7J66
24.21 USD
25.07.2025
+12.92%
Neuberger Berman Systematic Global Equity Fund USD Z Accumulating Class
IE00BSNM7Q34
26.60 USD
25.07.2025
+13.19%
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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