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 Uncorrelated Strategies Fund EUR I2 Accumulating Class
IE00BD5BKL97
9.46 EUR
25.07.2025
-7.14%
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
8.21 EUR
25.07.2025
-7.93%
Neuberger Berman Uncorrelated Strategies Fund EUR P Accumulating Class
IE00093NGSP5
8.58 EUR
25.07.2025
-7.12%
Neuberger Berman Uncorrelated Strategies Fund GBP I Accumulating Class
IE00BF47M490
10.44 GBP
25.07.2025
-6.01%
Neuberger Berman Uncorrelated Strategies Fund GBP I2 Accumulating Class
IE00BD5BKG45
10.52 GBP
25.07.2025
-5.97%
Neuberger Berman Uncorrelated Strategies Fund GBP I2 Distributing Class
IE000R82ESQ2
9.08 GBP
25.07.2025
-5.99%
Neuberger Berman Uncorrelated Strategies Fund GBP I5 Accumulating Class
IE00BF076186
10.76 GBP
25.07.2025
-5.85%
Neuberger Berman Uncorrelated Strategies Fund GBP P Accumulating Class
IE00BFXBF434
10.13 GBP
25.07.2025
-6.01%
Neuberger Berman Uncorrelated Strategies Fund GBP Z Accumulating Class
IE00BYQDD455
11.11 GBP
25.07.2025
-5.67%
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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