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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Neuberger Berman China Equity Fund CHF I Accumulating Class IE00B63FQV68	13.42 CHF 15.12.2025					+29.29%
	Neuberger Berman China Equity Fund EUR IAdvisor Accumulating IE00B54BK812	24.45 EUR 15.12.2025					+30.54%
	Neuberger Berman China Equity Fund EUR Institutional Accumulating IE00B54BLX33	27.12 EUR 15.12.2025					+31.46%
	Neuberger Berman China Equity Fund EUR Z Accumulating Class IE00BKJ9MV22	21.66 EUR 15.12.2025					+32.88%
	Neuberger Berman China Equity Fund GBP A Distributing Class IE00BWB9BT54	8.31 GBP 08.04.2024
	Neuberger Berman China Equity Fund SGD A Accumulating Class IE00B5MMRT66	34.61 SGD 15.12.2025					+30.65%
	Neuberger Berman China Equity Fund USD A Distributing Class IE00BPRC5H50	19.14 USD 15.12.2025					+33.75%
	Neuberger Berman China Equity Fund USD Advisor Accumulating IE00B543WZ88 S	31.27 USD 15.12.2025					+33.86%
	Neuberger Berman China Equity Fund USD I2 Accumulating Class IE00B8BY0V78	21.66 USD 15.12.2025					+35.12%
	Neuberger Berman China Equity Fund USD Institutional Accumulating IE00B547N797	34.82 USD 15.12.2025					+34.86%
1 .. 614 615 616 617 618 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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