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

61 Funds
913 Unit/Shares
4,219 Documents
19 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 CHF I Accumulating Class
IE00BDZRWS87
10.62 CHF
09.06.2025
+1.53%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Distributing Class
IE00BDZRWT94
6.80 CHF
09.06.2025
-0.87%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Accumulating Class
IE00BDZRWV17
10.86 CHF
09.06.2025
+1.59%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Distributing Class
IE00BNJZW449
7.45 CHF
09.06.2025
-0.93%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I3 Accumulating Class
IE00BDZRWX31
11.11 CHF
09.06.2025
+1.65%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF P Accumulating Class
IE00BVJF0P79
10.27 CHF
09.06.2025
+1.58%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class
IE00BDZRWZ54
10.97 EUR
09.06.2025
+2.33%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class
IE00BDZRX078
7.39 EUR
09.06.2025
0.00%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class
IE00BDZRX185
11.60 EUR
09.06.2025
+2.56%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Distributing Class
IE00BDZRX292
7.40 EUR
09.06.2025
0.00%
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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