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
913 Unit/Shares
4,217 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Uncorrelated Strategies Fund GBP I Accumulating Class
IE00BF47M490
10.61 GBP
06.06.2025
-4.84%
Neuberger Berman Uncorrelated Strategies Fund GBP I2 Accumulating Class
IE00BD5BKG45
10.69 GBP
06.06.2025
-4.72%
Neuberger Berman Uncorrelated Strategies Fund GBP I2 Distributing Class
IE000R82ESQ2
9.22 GBP
06.06.2025
-4.75%
Neuberger Berman Uncorrelated Strategies Fund GBP I5 Accumulating Class
IE00BF076186
10.92 GBP
06.06.2025
-4.71%
Neuberger Berman Uncorrelated Strategies Fund GBP P Accumulating Class
IE00BFXBF434
10.29 GBP
06.06.2025
-4.81%
Neuberger Berman Uncorrelated Strategies Fund GBP Z Accumulating Class
IE00BYQDD455
11.28 GBP
06.06.2025
-4.57%
Neuberger Berman Uncorrelated Strategies Fund JPY I Accumulating Class
IE00BYQDD349
Neuberger Berman Uncorrelated Strategies Fund USD A Accumulating Class
IE00BF076L85
9.99 USD
06.06.2025
-5.49%
Neuberger Berman Uncorrelated Strategies Fund USD C1 Accumulating Class
IE00BYW7V144
9.33 USD
06.06.2025
-5.95%
Neuberger Berman Uncorrelated Strategies Fund USD I Accumulating Class
IE00BF075X33
11.04 USD
06.06.2025
-5.15%
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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