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 Short Duration Emerging Market Debt Fund USD P Accumulating Class
IE00BTKH9Z19
13.37 USD
22.11.2024
+8.35%
Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating Class
IE00BKKMWB06
14.39 USD
22.11.2024
+8.85%
Neuberger Berman Short Duration High Yield SDG Engagement Fund AUD A Monthly Distributing Class
IE00B8DK4D30
6.97 AUD
22.11.2024
-1.97%
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Adviser Accumulating
IE00B7FN4Q69
11.50 CHF
22.11.2024
+1.95%
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Institutional Accumulating
IE000NWK9054
10.57 CHF
22.11.2024
+4.55%
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Institutional Accumulating Class
IE00B7FN4P52
12.60 CHF
22.11.2024
+2.61%
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Institutional Distributing
IE000FKA7HA8
9.24 CHF
22.11.2024
-1.28%
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR A Distributing Class
IE00B51MHK83
6.83 EUR
22.11.2024
-0.87%
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR Adviser Accumulating Class
IE00B7FN4G61
12.59 EUR
22.11.2024
+4.31%
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR I2 Accumulating Class
IE00B83NML60
12.60 EUR
22.11.2024
+4.91%
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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