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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Neuberger Berman European Sustainable Equity Fund USD I Accumulating Class - Unhedged IE00BNC01617	11.02 USD 05.09.2025					+9.79%
	Neuberger Berman European Sustainable Equity Fund USD M Accumulating Class - Unhedged IE00BKPKM536	10.22 USD 05.09.2025					+8.49%
	Neuberger Berman Event Driven Fund EUR I Acc IE000GM3WKE5 Q	11.20 EUR 05.09.2025					+3.98%
	Neuberger Berman Event Driven Fund EUR I5 Accumulating Class IE000H1WIYA5	10.32 EUR 05.09.2025
	Neuberger Berman Event Driven Fund EUR I5 Distributing Class IE000T1QUSA0	11.02 EUR 05.09.2025
	Neuberger Berman Event Driven Fund GBP I5 Acc IE0004B8PGL9 Q	12.14 GBP 05.09.2025					+6.66%
	Neuberger Berman Event Driven Fund GBP P Acc IE000TQXBRW2 Q	11.65 GBP 05.09.2025					+4.19%
	Neuberger Berman Event Driven Fund GBP P Dis IE000TEWJNL5 Q	12.03 GBP 05.09.2025					+6.91%
	Neuberger Berman Event Driven Fund JPY I Accumulating Class IE0002WRJM06 Q	1'031.10 JPY 05.09.2025					+3.86%
	Neuberger Berman Event Driven Fund USD A Acc IE000L1F8TY3 Q	10.20 USD 05.09.2025
1 .. 635 636 637 638 639 .. 5211
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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