Neuberger Berman European Limited

Fabio Castrovillari, Head of Client Group DACH Region
Boersenstrasse 26
CH-8001 Zurich
Phone: +41 44 219 77 55
Web: www.nb.com/europe

At a glance

52 Funds
818 Unit/Shares
3,791 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Markets Debt Hard Currency Fund CHF I2 Accumulating Class - Hedged
IE00BKKL6823
9.15 CHF
22.11.2024
+8.28%
Neuberger Berman Emerging Markets Debt Hard Currency Fund CHF P Accumulating Class
IE00BFNPGF37
9.20 CHF
22.11.2024
+8.11%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR A (Monthly) Distributing Class
IE00B986FR42
6.46 EUR
22.11.2024
+2.05%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR A Accumulating Class
IE00B986FT65
11.56 EUR
22.11.2024
+9.88%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I Accumulating Class
IE00B986G486
12.67 EUR
22.11.2024
+10.56%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I Accumulating Class - Unhedged
IE00BK5V1269
11.58 EUR
22.11.2024
+18.25%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I Distributing class
IE00B986GB56
7.23 EUR
22.11.2024
+5.39%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I2 Accumulating Class - Hedged
IE00B986GC63
9.70 EUR
22.11.2024
+10.60%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I2 Distributing Class - Hedged
IE00BK6H5655
7.75 EUR
22.11.2024
+5.30%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I3 Accumulating Class
IE00BD0PCJ82
10.90 EUR
22.11.2024
+10.77%
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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