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

60 Funds
915 Unit/Shares
4,270 Documents
20 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 JPY I Accumulating Class - Hedged
IE00BD4H0D07
1,030.55 JPY
20.11.2025
+10.22%
Neuberger Berman Emerging Markets Debt Hard Currency Fund SEK A Accumulating class
IE00BYSW3F11
124.34 SEK
20.11.2025
+11.38%
Neuberger Berman Emerging Markets Debt Hard Currency Fund SEK I2 Accumulating class - Hedged
IE00BN92ZN54
107.63 SEK
20.11.2025
+12.21%
Neuberger Berman Emerging Markets Debt Hard Currency Fund SGD A Monthly Distributing Class
IE00B99K3R14
15.10 SGD
20.11.2025
+3.57%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD A Accumulating Class
IE00B986J944
16.25 USD
20.11.2025
+13.64%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD A Distributing Class
IE00B986JM76
9.79 USD
20.11.2025
+8.54%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD A Monthly Distributing Class
IE00B986J720
7.90 USD
20.11.2025
+5.62%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD C1 Accumulating Class
IE00BDFBJ891
11.85 USD
20.11.2025
+12.64%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I Accumulating Class
IE00B99K4563
17.74 USD
20.11.2025
+14.38%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I Distributing Class
IE00B99K4670
9.74 USD
20.11.2025
+8.46%
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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