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 Next Generation Space Economy Fund EUR I3 Accumulating
IE000KBH8HE5
16.07 EUR
22.11.2024
+37.12%
Neuberger Berman Next Generation Space Economy Fund EUR M Accumulating
IE000RHGM613
15.31 EUR
22.11.2024
+34.77%
Neuberger Berman Next Generation Space Economy Fund USD A Accumulating Class
IE0000XYD857
10.70 USD
22.11.2024
Neuberger Berman Next Generation Space Economy Fund USD I Accumulating
IE000PK18K22
15.76 USD
22.11.2024
+28.86%
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A (Monthly) Distributing Class - Hedged
IE00BMN93860
7.84 AUD
22.11.2024
-0.38%
Neuberger Berman Short Duration Emerging Market Debt Fund CAD A (Monthly) Distributing Class - Hedged
IE00BMN93G40
8.22 CAD
22.11.2024
-0.12%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class
IE00BDZRWQ63
9.91 CHF
22.11.2024
+3.88%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class
IE00BDZRWR70
6.83 CHF
22.11.2024
+0.44%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class
IE00BDZRWS87
10.44 CHF
22.11.2024
+4.30%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Distributing Class
IE00BDZRWT94
6.85 CHF
22.11.2024
+0.44%
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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