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
817 Unit/Shares
3,784 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Bond Fund GBP P Distributing Class
IE000LBGW5W1
9.75 GBP
13.11.2024
Neuberger Berman Global Bond Fund USD C1 Accumulating Class
IE00B8H49690
8.88 USD
13.11.2024
-1.55%
Neuberger Berman Global Bond Fund USD I Accumulating Class
IE00B8GFHY73
10.20 USD
13.11.2024
-0.58%
Neuberger Berman Global Bond Fund USD I Accumulating Class - Benchmark Hedged
IE000028YR76
11.29 USD
13.11.2024
+2.82%
Neuberger Berman Global Bond Fund USD M Accumulating Class
IE00BDFBKC08
9.44 USD
13.11.2024
-1.05%
Neuberger Berman Global Bond Fund USD T Monthly Distributing Class
IE00BMH55G28
7.86 USD
21.08.2024
-0.45%
Neuberger Berman Global Bond Fund USD Z Accumulating Class
IE00BKJ9T774
10.74 USD
13.11.2024
-0.46%
Neuberger Berman Global Bond Fund ZAR T Monthly Distributing Class - Hedged
IE00BMH55J58
76.35 ZAR
21.08.2024
-0.88%
Neuberger Berman Global Diversified Income FMP – 2024 EUR A Accumulating Class - Hedged
IE00BL1NN727
10.17 EUR
28.06.2024
+1.75%
Neuberger Berman Global Diversified Income FMP – 2024 EUR A Distributing Class - Hedged
IE00BL1NN834
8.96 EUR
28.06.2024
+0.46%
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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