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 USD Z Accumulating Class
IE00BF23SS52
11.78 USD
31.10.2025
-3.13%
Neuberger Berman US Equity Fund EUR I Accumulating Class - Unhedged
IE000GN0YDF8
11.75 EUR
31.10.2025
+4.91%
Neuberger Berman US Equity Fund EUR I5 Accumulating Class
IE0002A3CW52
12.32 EUR
31.10.2025
Neuberger Berman US Equity Fund EUR I5 Accumulating Class - Unhedged
IE00BMH55L70
11.80 EUR
31.10.2025
Neuberger Berman US Equity Fund EUR I5 Distributing Class - Unhedged
IE00081PHKH7
11.80 EUR
31.10.2025
Neuberger Berman US Equity Fund EUR X Accumulating Class - Unhedged
IE0009U9OWP0
12.85 EUR
31.10.2025
Neuberger Berman US Equity Fund GBP I5 Distributing Class - Unhedged
IE000310MRW6
12.26 GBP
31.10.2025
Neuberger Berman US Equity Fund GBP X Accumulating Class - Unhedged
IE000H8VAVB3
13.23 GBP
31.10.2025
Neuberger Berman US Equity Fund JPY I3 Accumulating Class
IE000XSV3WB9
1,398.80 JPY
31.10.2025
Neuberger Berman US Equity Fund USD A Accumulation Class
IE00BHR06814
Q
26.66 USD
31.10.2025
+16.22%
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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