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
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Large Cap Value Fund USD Institutional Distributing
IE000CGMU1E8
10.40 USD
06.06.2025
+1.88%
Neuberger Berman US Large Cap Value Fund USD Y Accumulating Class
IE000D0QTQS8
11.37 USD
06.06.2025
Neuberger Berman US Long Short Equity Fund EUR A Accumulating Class
IE00BPRC5K89
12.17 EUR
06.06.2025
+2.27%
Neuberger Berman US Long Short Equity Fund EUR I Accumulating Class
IE00BJTD3X67
13.43 EUR
06.06.2025
+2.61%
Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class - Hedged
IE00BMYMJT70
12.74 EUR
06.06.2025
+2.75%
Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class - Unhedged
IE000T8TM4L4
10.18 EUR
06.06.2025
Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class
IE00BWB95R13
11.72 EUR
06.06.2025
+1.92%
Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged
IE00BMXNP376
12.33 GBP
06.06.2025
+3.27%
Neuberger Berman US Long Short Equity Fund SGD A Accumulating Class
IE00BJTD4N35
28.76 SGD
06.06.2025
+2.54%
Neuberger Berman US Long Short Equity Fund USD A (PF) Accumulating Class
IE00BWB95Q06
14.26 USD
06.06.2025
+2.82%
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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