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 Global Investment Grade Credit Fund USD Z Accumulating Class
IE00BN6JC493
9.75 USD
22.11.2024
+4.73%
Neuberger Berman Global Opportunistic Bond Fund EUR I Accumulating Class - Hedged
IE00BNDQ3Y07
Q
9.76 EUR
22.11.2024
+0.83%
Neuberger Berman Global Opportunistic Bond Fund GBP P Accumulating Class - Hedged
IE00BJXCZR70
Q
10.05 GBP
22.11.2024
+2.24%
Neuberger Berman Global Opportunistic Bond Fund USD A Accumulating Class
IE00BD3WF316
Q
11.06 USD
22.11.2024
+2.12%
Neuberger Berman Global Opportunistic Bond Fund USD I Accumulating Class
IE00BD3WD824
Q
11.87 USD
22.11.2024
+2.42%
Neuberger Berman Global Opportunistic Bond Fund USD I Distributing Class
IE00BD3WD931
Q
9.74 USD
22.11.2024
-0.61%
Neuberger Berman Global Opportunistic Bond Fund USD I2 Accumulating Class
IE00BF0V1595
Q
11.23 USD
22.11.2024
+2.37%
Neuberger Berman Global Opportunistic Bond Fund USD I2 Distributing Class
IE000OZB6C31
Q
9.98 USD
22.11.2024
Neuberger Berman Global Opportunistic Bond Fund USD Z Accumulating Class
IE00BD3WDB53
Q
10.99 USD
22.11.2024
+2.71%
Neuberger Berman Global Real Estate Securities Fund EUR I5 Distributing Class - Hedged
IE00068K7LS0
7.79 EUR
21.12.2023
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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