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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged IE00BMD7Z175	9.56 USD 05.12.2025					+21.17%
	Neuberger Berman China Equity Fund CHF I Accumulating Class IE00B63FQV68	13.67 CHF 05.12.2025					+31.70%
	Neuberger Berman China Equity Fund EUR IAdvisor Accumulating IE00B54BK812	24.89 EUR 05.12.2025					+32.89%
	Neuberger Berman China Equity Fund EUR Institutional Accumulating IE00B54BLX33	27.60 EUR 05.12.2025					+33.79%
	Neuberger Berman China Equity Fund EUR Z Accumulating Class IE00BKJ9MV22	22.04 EUR 05.12.2025					+35.21%
	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	35.24 SGD 05.12.2025					+33.03%
	Neuberger Berman China Equity Fund USD A Distributing Class IE00BPRC5H50	19.48 USD 05.12.2025					+36.13%
	Neuberger Berman China Equity Fund USD Advisor Accumulating IE00B543WZ88 S	31.83 USD 05.12.2025					+36.26%
	Neuberger Berman China Equity Fund USD I2 Accumulating Class IE00B8BY0V78	22.04 USD 05.12.2025					+37.49%
1 .. 625 626 627 628 629 .. 5177
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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