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 USD Z Accumulating Class
IE00BF23SS52
11.78 USD
19.12.2025
-3.70%
Neuberger Berman US Equity Fund EUR I Accumulating Class - Unhedged
IE000GN0YDF8
11.26 EUR
19.12.2025
-0.54%
Neuberger Berman US Equity Fund EUR I5 Accumulating Class
IE0002A3CW52
11.94 EUR
19.12.2025
Neuberger Berman US Equity Fund EUR I5 Accumulating Class - Unhedged
IE00BMH55L70
11.31 EUR
19.12.2025
Neuberger Berman US Equity Fund EUR I5 Distributing Class - Unhedged
IE00081PHKH7
11.31 EUR
19.12.2025
Neuberger Berman US Equity Fund EUR X Accumulating Class - Unhedged
IE0009U9OWP0
12.33 EUR
19.12.2025
Neuberger Berman US Equity Fund GBP I5 Distributing Class - Unhedged
IE000310MRW6
11.73 GBP
19.12.2025
Neuberger Berman US Equity Fund GBP X Accumulating Class - Unhedged
IE000H8VAVB3
12.66 GBP
19.12.2025
Neuberger Berman US Equity Fund JPY I3 Accumulating Class
IE000XSV3WB9
1,353.13 JPY
19.12.2025
Neuberger Berman US Equity Fund USD A Accumulation Class
IE00BHR06814
Q
25.89 USD
19.12.2025
+11.81%
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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