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
926 Unit/Shares
4,291 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Long Short Equity Fund USD Z Accumulating Class
IE00BKKN1160
19.87 USD
15.09.2025
+7.46%
Neuberger Berman US Multi Cap Opportunities Fund AUD E Accumulating Class
IE00BNK02N76
23.49 AUD
15.09.2025
+9.87%
Neuberger Berman US Multi Cap Opportunities Fund AUD T Accumulating Class - Hedged
IE00BCDZ0167
22.66 AUD
15.09.2025
+10.64%
Neuberger Berman US Multi Cap Opportunities Fund EUR A Accumulating Class - Unhedged
IE000AXQBM11
9.65 EUR
15.09.2025
Neuberger Berman US Multi Cap Opportunities Fund EUR I Accumulating Class - Unhedged
IE000RPUKCO4
9.62 EUR
15.09.2025
-0.82%
Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class
IE00B80TLB03
34.46 EUR
15.09.2025
+11.09%
Neuberger Berman US Multi Cap Opportunities Fund EUR M Accumulating Class
IE00BWB95S20
22.92 EUR
15.09.2025
+9.35%
Neuberger Berman US Multi Cap Opportunities Fund EUR1 A Accumulating Class
IE00B7F25G09
37.13 EUR
15.09.2025
+10.11%
Neuberger Berman US Multi Cap Opportunities Fund EUR1 I Accumulating Class
IE00B84HCB79
41.44 EUR
15.09.2025
+10.80%
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class
IE000V8Q5H75
12.19 GBP
15.09.2025
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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