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
22 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
15.66 AUD
17.12.2025
-5.61%
Neuberger Berman US Small Cap Fund EUR A Accumulating Class
IE00B44F1J46
16.93 EUR
17.12.2025
-6.31%
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged
IE00B42MJZ94
13.54 EUR
17.12.2025
-15.64%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class
IE00B3PY8J28
20.54 EUR
17.12.2025
-5.48%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class Unhedged
IE00B4NQT611
18.00 EUR
17.12.2025
-14.89%
Neuberger Berman US Small Cap Fund EUR I2 Accumulating
IE00B8C0ZM02
10.46 EUR
17.12.2025
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged
IE00BGSF1T43
16.87 EUR
17.12.2025
-14.75%
Neuberger Berman US Small Cap Fund EUR I2 Distributing Class - Unhedged
IE000MFBMTJ6
10.34 EUR
17.12.2025
Neuberger Berman US Small Cap Fund EUR I4 Accumulating Class
IE000NDPFUI3
10.95 EUR
17.12.2025
-14.65%
Neuberger Berman US Small Cap Fund EUR M Accumulating Class
IE00BWB97H54
16.65 EUR
17.12.2025
-7.19%
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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