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 GBP P Accumulating Class
IE00BFXBF434
10.46 GBP
03.11.2025
-3.24%
Neuberger Berman Uncorrelated Strategies Fund GBP Z Accumulating Class
IE00BYQDD455
11.50 GBP
03.11.2025
-2.71%
Neuberger Berman Uncorrelated Strategies Fund JPY I Accumulating Class
IE00BYQDD349
Neuberger Berman Uncorrelated Strategies Fund USD A Accumulating Class
IE00BF076L85
10.13 USD
03.11.2025
-4.16%
Neuberger Berman Uncorrelated Strategies Fund USD C1 Accumulating Class
IE00BYW7V144
9.43 USD
03.11.2025
-4.94%
Neuberger Berman Uncorrelated Strategies Fund USD I Accumulating Class
IE00BF075X33
11.24 USD
03.11.2025
-3.44%
Neuberger Berman Uncorrelated Strategies Fund USD I2 Accumulating Class
IE00BD5BKM05
11.31 USD
03.11.2025
-3.50%
Neuberger Berman Uncorrelated Strategies Fund USD I5 Accumulating Class
IE00BF07FG69
11.59 USD
03.11.2025
-3.17%
Neuberger Berman Uncorrelated Strategies Fund USD M Accumulating Class
IE00BZ3CG328
9.77 USD
03.11.2025
-4.78%
Neuberger Berman Uncorrelated Strategies Fund USD P Accumulating Class
IE00BFZPTC98
10.95 USD
03.11.2025
-3.44%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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