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

60 Funds
913 Unit/Shares
4,257 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Uncorrelated Strategies Fund EUR A Accumulating Class
IE00BDC3ND11
8.79 EUR
03.11.2025
-5.59%
Neuberger Berman Uncorrelated Strategies Fund EUR I Accumulating Class
IE00BF2F4L66
9.38 EUR
03.11.2025
-4.96%
Neuberger Berman Uncorrelated Strategies Fund EUR I2 Accumulating Class
IE00BD5BKL97
9.72 EUR
03.11.2025
-4.89%
Neuberger Berman Uncorrelated Strategies Fund EUR I5 Accumulating Class
IE00BF076079
10.03 EUR
20.07.2023
Neuberger Berman Uncorrelated Strategies Fund EUR M Accumulating Class
IE00BDC3NF35
8.39 EUR
03.11.2025
-6.26%
Neuberger Berman Uncorrelated Strategies Fund EUR P Accumulating Class
IE00093NGSP5
8.81 EUR
03.11.2025
-4.96%
Neuberger Berman Uncorrelated Strategies Fund GBP I Accumulating Class
IE00BF47M490
10.78 GBP
03.11.2025
-3.32%
Neuberger Berman Uncorrelated Strategies Fund GBP I2 Accumulating Class
IE00BD5BKG45
10.86 GBP
03.11.2025
-3.21%
Neuberger Berman Uncorrelated Strategies Fund GBP I2 Distributing Class
IE000R82ESQ2
9.38 GBP
03.11.2025
-3.10%
Neuberger Berman Uncorrelated Strategies Fund GBP I5 Accumulating Class
IE00BF076186
11.12 GBP
03.11.2025
-2.97%
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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