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
928 Unit/Shares
4,317 Documents
24 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
10.37 GBP
18.12.2025
-4.07%
Neuberger Berman Uncorrelated Strategies Fund GBP Z Accumulating Class
IE00BYQDD455
11.40 GBP
18.12.2025
-3.55%
Neuberger Berman Uncorrelated Strategies Fund JPY I Accumulating Class
IE00BYQDD349
Neuberger Berman Uncorrelated Strategies Fund USD A Accumulating Class
IE00BF076L85
10.03 USD
18.12.2025
-5.11%
Neuberger Berman Uncorrelated Strategies Fund USD C1 Accumulating Class
IE00BYW7V144
9.32 USD
18.12.2025
-6.05%
Neuberger Berman Uncorrelated Strategies Fund USD I Accumulating Class
IE00BF075X33
11.14 USD
18.12.2025
-4.30%
Neuberger Berman Uncorrelated Strategies Fund USD I2 Accumulating Class
IE00BD5BKM05
11.21 USD
18.12.2025
-4.35%
Neuberger Berman Uncorrelated Strategies Fund USD I5 Accumulating Class
IE00BF07FG69
11.49 USD
18.12.2025
-4.01%
Neuberger Berman Uncorrelated Strategies Fund USD M Accumulating Class
IE00BZ3CG328
9.67 USD
18.12.2025
-5.75%
Neuberger Berman Uncorrelated Strategies Fund USD P Accumulating Class
IE00BFZPTC98
10.86 USD
18.12.2025
-4.23%
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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