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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class
IE00BDZRWQ63
10.26 CHF
09.09.2025
+3.43%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class
IE00BDZRWR70
6.84 CHF
09.09.2025
+0.15%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class
IE00BDZRWS87
10.86 CHF
09.09.2025
+3.82%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Distributing Class
IE00BDZRWT94
6.85 CHF
27.08.2025
-0.19%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Accumulating Class
IE00BDZRWV17
11.11 CHF
09.09.2025
+3.93%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Distributing Class
IE00BNJZW449
7.54 CHF
09.09.2025
+0.27%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I3 Accumulating Class
IE00BDZRWX31
11.37 CHF
09.09.2025
+4.03%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF P Accumulating Class
IE00BVJF0P79
10.50 CHF
09.09.2025
+3.86%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class
IE00BDZRWZ54
11.26 EUR
09.09.2025
+5.04%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class
IE00BDZRX078
7.52 EUR
09.09.2025
+1.76%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price