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 US Small Cap Fund AUD T Accumulating Class - Hedged
IE00B8HXJ447
15.44 AUD
31.10.2025
-7.35%
Neuberger Berman US Small Cap Fund EUR A Accumulating Class
IE00B44F1J46
16.72 EUR
31.10.2025
-7.86%
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged
IE00B42MJZ94
13.58 EUR
31.10.2025
-15.95%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class
IE00B3PY8J28
20.26 EUR
31.10.2025
-7.18%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class Unhedged
IE00B4NQT611
18.03 EUR
31.10.2025
-15.27%
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged
IE00BGSF1T43
16.89 EUR
31.10.2025
-15.21%
Neuberger Berman US Small Cap Fund EUR I4 Accumulating Class
IE000NDPFUI3
10.97 EUR
31.10.2025
-15.04%
Neuberger Berman US Small Cap Fund EUR M Accumulating Class
IE00BWB97H54
16.47 EUR
31.10.2025
-8.58%
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged
IE00BKJB1D33
19.62 EUR
31.10.2025
-6.51%
Neuberger Berman US Small Cap Fund GBP P Accumulating Class - Unhedged
IE000HKZYSP9
8.98 GBP
31.10.2025
-9.89%
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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