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 Equity Fund USD M Acc Unhedged Class
IE00BYQQ4J61
13.07 USD
22.11.2024
+17.41%
Neuberger Berman Emerging Markets Equity Fund USD T Accumulating Class
IE00BYN4P565
13.30 USD
22.11.2024
+18.51%
Neuberger Berman Emerging Markets Equity Fund USD Z Accumulating Class
IE00BKJ9TD35
14.28 USD
22.11.2024
+20.57%
Neuberger Berman Emerging Markets Equity Fund ZAR B Accumulating Class - Hedged
IE00BYN4P672
155.73 ZAR
22.11.2024
+19.59%
Neuberger Berman Emerging Markets Equity Fund ZAR C2 Accumulating Class - Hedged
IE00BYN4P789
136.80 ZAR
18.03.2024
+4.42%
Neuberger Berman Emerging Markets Equity Fund ZAR E Accumulating Class - Hedged
IE00BYN4P896
155.72 ZAR
22.11.2024
+19.59%
Neuberger Berman Emerging Markets Equity Fund ZAR T Accumulating Class - Hedged
IE00BYN4P904
168.93 ZAR
22.11.2024
+20.67%
Neuberger Berman Euro Bond Absolute Return Fund EUR I Accumulating Class
IE00BFZMG962
12.25 EUR
22.11.2024
+7.47%
Neuberger Berman Euro Bond Absolute Return Fund EUR I Distributing Class
IE00BFZMGB89
11.21 EUR
22.11.2024
+4.87%
Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating Class
IE00BGL9FP72
12.33 EUR
22.11.2024
+7.61%
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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