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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 SGD A Accumulating Class IE00B5MMRT66	28.58 SGD 11.07.2025					+7.25%
	Neuberger Berman China Equity Fund USD A Distributing Class IE00BPRC5H50	15.62 USD 11.07.2025					+8.46%
	Neuberger Berman China Equity Fund USD Advisor Accumulating IE00B543WZ88 S	25.52 USD 11.07.2025					+8.60%
	Neuberger Berman China Equity Fund USD I2 Accumulating Class IE00B8BY0V78	17.60 USD 11.07.2025					+9.11%
	Neuberger Berman China Equity Fund USD Institutional Accumulating IE00B547N797	28.33 USD 11.07.2025					+9.02%
	Neuberger Berman China Equity Fund USD M Accumulating Class Unhedged IE00BYVF7440	14.43 USD 11.07.2025					+8.06%
	Neuberger Berman China Equity Fund USD U Accumulating Class IE00BLSP6051	18.01 USD 11.07.2025					+8.81%
	Neuberger Berman China Equity Fund USD Z Accumulating Class IE00BKJ9MZ69	19.62 USD 11.07.2025					+9.67%
	Neuberger Berman Climate Innovation Fund USD A Accumulating Class IE0006EGSTJ7	11.70 USD 11.07.2025
	Neuberger Berman Climate Innovation Fund USD I Acc IE000UGESYW1	11.90 USD 11.07.2025					+18.32%
1 .. 665 666 667 668 669 .. 5286
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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