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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 EUR Z Accumulating Class IE00BKJ9MV22	17.70 EUR 12.03.2025					+8.59%
	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	28.71 SGD 12.03.2025					+8.38%
	Neuberger Berman China Equity Fund USD A Distributing Class IE00BPRC5H50	15.53 USD 12.03.2025					+8.53%
	Neuberger Berman China Equity Fund USD Advisor Accumulating IE00B543WZ88 S	25.38 USD 12.03.2025					+8.65%
	Neuberger Berman China Equity Fund USD I2 Accumulating Class IE00B8BY0V78	17.45 USD 12.03.2025					+8.86%
	Neuberger Berman China Equity Fund USD Institutional Accumulating IE00B547N797	28.10 USD 12.03.2025					+8.83%
	Neuberger Berman China Equity Fund USD M Accumulating Class Unhedged IE00BYVF7440	14.40 USD 12.03.2025					+8.43%
	Neuberger Berman China Equity Fund USD U Accumulating Class IE00BLSP6051	17.89 USD 12.03.2025					+8.75%
	Neuberger Berman China Equity Fund USD Z Accumulating Class IE00BKJ9MZ69	19.39 USD 12.03.2025					+9.06%
1 .. 681 682 683 684 685 .. 5433
/ 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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