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 Ultra Short Term Euro Bond Fund EUR I5 Accumulating Class
IE00BHR3GK28
117.47 EUR
25.07.2025
+2.79%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR M Accumulating Class
IE000XRSHD49
108.48 EUR
25.07.2025
+2.50%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR U Accumulating Class
IE00BL1GVT98
114.46 EUR
25.07.2025
+2.67%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR Z Accumulating Class
IE00BH453S87
118.46 EUR
25.07.2025
+2.85%
Neuberger Berman Ultra Short Term Euro Bond Fund USD I Accumulating Class - Hedged
IE000WMR7CB5
118.84 USD
25.07.2025
+3.78%
Neuberger Berman Ultra Short Term Euro Bond Fund USD Z Accumulating Class - Hedged
IE00BH453T94
133.15 USD
25.07.2025
+3.89%
Neuberger Berman Uncorrelated Strategies Fund CHF I Accumulating Class
IE00BF2F4M73
8.49 CHF
25.07.2025
-8.39%
Neuberger Berman Uncorrelated Strategies Fund CHF I5 Accumulating Class
IE00BZ3CG211
9.85 CHF
04.10.2023
Neuberger Berman Uncorrelated Strategies Fund EUR A Accumulating Class
IE00BDC3ND11
8.58 EUR
25.07.2025
-7.52%
Neuberger Berman Uncorrelated Strategies Fund EUR I Accumulating Class
IE00BF2F4L66
9.13 EUR
25.07.2025
-7.19%
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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