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 Tactical Macro Fund EUR I5 Accumulating Class
IE000UMPIRM1
10.79 EUR
25.07.2025
Neuberger Berman Tactical Macro Fund USD I Acc
IE000PD59QT4
11.32 USD
25.07.2025
+6.19%
Neuberger Berman Tactical Macro Fund USD I5 Acc
IE000Y16CQ19
11.38 USD
25.07.2025
+6.06%
Neuberger Berman Tactical Macro Fund USD Z Acc
IE000VOK74I4
11.46 USD
25.07.2025
+6.21%
Neuberger Berman Ultra Short Term Euro Bond Fund CHF P Accumulating Class
IE000BN78WH6
108.30 CHF
25.07.2025
+1.37%
Neuberger Berman Ultra Short Term Euro Bond Fund CHF U Accumulating Class - Hedged
IE00BL1GVV11
107.37 CHF
25.07.2025
+1.31%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR A Accumulating Class
IE00BNG2T811
110.18 EUR
25.07.2025
+2.59%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR I Accumulating Class
IE00BFZMJT78
116.75 EUR
25.07.2025
+2.70%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR I Distributing Class
IE00BFZMJS61
105.25 EUR
25.07.2025
+0.57%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR I2 Accumulating Class
IE00BKLC3S38
115.47 EUR
25.07.2025
+2.72%
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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