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

62 Funds
920 Unit/Shares
4,234 Documents
20 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
19.76 USD
17.04.2025
-1.84%
Neuberger Berman Systematic Global Equity Fund USD I Accumulating Class
IE00BSNM7J66
21.07 USD
17.04.2025
-1.73%
Neuberger Berman Systematic Global Equity Fund USD Z Accumulating Class
IE00BSNM7Q34
23.12 USD
17.04.2025
-1.62%
Neuberger Berman Tactical Macro Fund EUR I5 Accumulating Class
IE000UMPIRM1
10.72 EUR
17.04.2025
Neuberger Berman Tactical Macro Fund USD I Acc
IE000PD59QT4
11.15 USD
17.04.2025
+4.60%
Neuberger Berman Tactical Macro Fund USD I5 Acc
IE000Y16CQ19
11.21 USD
17.04.2025
+4.47%
Neuberger Berman Tactical Macro Fund USD Z Acc
IE000VOK74I4
11.27 USD
17.04.2025
+4.45%
Neuberger Berman Ultra Short Term Euro Bond Fund CHF P Accumulating Class
IE000BN78WH6
106.95 CHF
17.04.2025
+0.10%
Neuberger Berman Ultra Short Term Euro Bond Fund CHF U Accumulating Class - Hedged
IE00BL1GVV11
106.07 CHF
17.04.2025
+0.08%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR A Accumulating Class
IE00BNG2T811
108.24 EUR
17.04.2025
+0.78%
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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