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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Neuberger Berman US Small Cap Fund JPY Instutiona Accumulating IE00B4TSG157	6.70 JPY 31.10.2025					-6.87%
	Neuberger Berman US Small Cap Fund USD A Distributing Class IE00BLDYK493	18.33 USD 31.10.2025					-5.66%
	Neuberger Berman US Small Cap Fund USD Adviser Accumulating IE00B64QTZ34 S	28.39 USD 31.10.2025					-5.68%
	Neuberger Berman US Small Cap Fund USD B Accumulating Class IE00B8HXJT91	20.42 USD 31.10.2025					-6.50%
	Neuberger Berman US Small Cap Fund USD C2 Accumulating Class IE00B8HXK635	20.86 USD 01.03.2024
	Neuberger Berman US Small Cap Fund USD E Accumulating Class IE00BNK02T39	18.01 USD 31.10.2025					-6.49%
	Neuberger Berman US Small Cap Fund USD I Distributing Class IE00BH2RF025	23.44 USD 31.10.2025					-4.99%
	Neuberger Berman US Small Cap Fund USD I3 Accumulating Class IE00B8GCB135	16'246.58 USD 31.10.2025					-4.79%
	Neuberger Berman US Small Cap Fund USD Institutional Accumulating IE00B66ZT477	32.21 USD 31.10.2025					-4.99%
	Neuberger Berman US Small Cap Fund USD M Accumulating Class IE00BD9WHP16	20.62 USD 31.10.2025					-6.40%
1 .. 716 717 718 719 720 .. 5198
/ 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

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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